Portfolio (Quarterly)
Guide ↗
Mount Lucas Management LP
· CIK 0001185072| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AMD | ADVANCED MICRO DEVICES | Technology | 2,194.0 | $1.3M | 0.45% | +660.0 | +43.0% | $580.91 | -11.2% |
| 42 | CME | CME GROUP INC | Financial Services | 5,639.0 | $1.2M | 0.44% | +216.0 | +4.0% | $220.83 | +24.8% |
| 43 | DG | DOLLAR GENERAL CORP | Consumer Defensive | 10,722.0 | $1.2M | 0.44% | +184.0 | +1.8% | $115.11 | +8.2% |
| 44 | ROL | ROLLINS INC | Consumer Cyclical | 29,563.0 | $1.2M | 0.44% | +1K | +3.6% | $41.74 | -16.8% |
| 45 | EVR | EVERCORE INC - A | Financial Services | 3,573.0 | $1.2M | 0.43% | +2K | +107.4% | $341.44 | -17.6% |
| 46 | NU | NU HOLDINGS LTD/CAYMAN ISL-A | Financial Services | 90,000.0 | $1.2M | 0.43% | +43K | +91.1% | $13.36 | +9.4% |
| 47 | PAAS | PAN AMERICAN SILVER CORP | Basic Materials | 26,143.0 | $1.2M | 0.42% | +20K | +340.8% | $44.79 | +12.4% |
| 48 | GM | GENERAL MOTORS CO | Consumer Cyclical | 14,991.0 | $1.2M | 0.41% | +366.0 | +2.5% | $77.08 | +11.1% |
| 49 | CDE | COEUR MINING INC | Basic Materials | 70,760.0 | $1.2M | 0.41% | +39K | +121.0% | $16.32 | +26.1% |
| 50 | CVS | CVS HEALTH CORP | Healthcare | 11,146.0 | $1.2M | 0.41% | +339.0 | +3.1% | $103.45 | -8.5% |
| 51 | ADM | ARCHER-DANIELS-MIDLAND CO | Consumer Defensive | 14,753.0 | $1.1M | 0.40% | +417.0 | +2.9% | $76.40 | +13.5% |
| 52 | TUR | ISHARES MSCI TURKEY ETF | — | 28,147.0 | $1.1M | 0.39% | +2K | +8.3% | $38.88 | +4.0% |
| 53 | PFG | PRINCIPAL FINANCIAL GROUP | Financial Services | 10,153.0 | $1.1M | 0.39% | +317.0 | +3.2% | $107.78 | +7.8% |
| 54 | GREK | GLOBAL X MSCI GREECE ETF | — | 14,401.0 | $1.1M | 0.39% | +884.0 | +6.5% | $75.50 | +15.9% |
| 55 | THD | ISHARES MSCI THAILAND ETF | — | 14,773.0 | $1.1M | 0.38% | +703.0 | +5.0% | $72.31 | +2.5% |
| 56 | TRV | TRAVELERS COS INC/THE | Financial Services | 3,218.0 | $1.1M | 0.38% | +83.0 | +2.6% | $330.12 | +13.7% |
| 57 | EPU | ISHARES MSCI PERU AND GLOBAL | — | 12,581.0 | $1.1M | 0.37% | +1K | +11.8% | $83.50 | +8.6% |
| 58 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 8,451.0 | $1.0M | 0.37% | +294.0 | +3.6% | $123.11 | +27.9% |
| 59 | USB | US BANCORP | Financial Services | 17,190.0 | $1.0M | 0.37% | +524.0 | +3.1% | $60.40 | +4.0% |
| 60 | ABT | ABBOTT LABORATORIES | Healthcare | 11,429.0 | $1.0M | 0.37% | +423.0 | +3.8% | $90.74 | +12.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
38.5%
Technology
14.3%
Healthcare
11.7%
Industrials
9.7%
Basic Materials
7.7%
Communication Services
5.6%
Consumer Cyclical
5.0%
Consumer Defensive
3.6%
Real Estate
2.4%
Energy
1.4%