Portfolio (Quarterly)
Guide ↗
Mount Lucas Management LP
· CIK 0001185072| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ADBE | ADOBE INC | Technology | 35,000.0 | $8.5M | 3.14% | NEW | — | $243.08 | -18.8% |
| 2 | INTC | INTEL CORP | Technology | 125,000.0 | $5.5M | 2.04% | NEW | — | $44.13 | +199.8% |
| 3 | — | NEBIUS GROUP NV | — | 40,000.0 | $4.2M | 1.53% | NEW | — | $103.76 | — |
| 4 | IREN | IREN LTD | Financial Services | 100,000.0 | $3.4M | 1.27% | NEW | — | $34.28 | +59.6% |
| 5 | JNJ | JOHNSON & JOHNSON | Healthcare | 8,494.0 | $2.1M | 0.77% | NEW | — | $244.44 | -2.2% |
| 6 | VTR | VENTAS INC | Real Estate | 23,179.0 | $1.9M | 0.70% | NEW | — | $81.78 | +4.4% |
| 7 | CBOE | CBOE GLOBAL MARKETS INC | Financial Services | 6,634.0 | $1.9M | 0.69% | NEW | — | $281.07 | -8.4% |
| 8 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 5,157.0 | $1.8M | 0.66% | NEW | — | $345.15 | -14.9% |
| 9 | TJX | TJX COMPANIES INC | Consumer Cyclical | 10,977.0 | $1.8M | 0.65% | NEW | — | $159.70 | +2.9% |
| 10 | GD | GENERAL DYNAMICS CORP | Industrials | 4,902.0 | $1.7M | 0.62% | NEW | — | $343.22 | +2.1% |
| 11 | MNST | MONSTER BEVERAGE CORP | Consumer Defensive | 22,334.0 | $1.6M | 0.60% | NEW | — | $72.46 | +29.3% |
| 12 | ROL | ROLLINS INC | Consumer Cyclical | 28,547.0 | $1.5M | 0.56% | NEW | — | $53.41 | -16.4% |
| 13 | DG | DOLLAR GENERAL CORP | Consumer Defensive | 10,538.0 | $1.3M | 0.46% | NEW | — | $118.73 | -3.5% |
| 14 | F | FORD MOTOR CO | Consumer Cyclical | 106,840.0 | $1.2M | 0.46% | NEW | — | $11.54 | +21.3% |
| 15 | MPC | MARATHON PETROLEUM CORP | Energy | 5,032.0 | $1.2M | 0.45% | NEW | — | $244.18 | +1.8% |
| 16 | ADM | ARCHER-DANIELS-MIDLAND CO | Consumer Defensive | 14,336.0 | $1.0M | 0.39% | NEW | — | $72.69 | +4.3% |
| 17 | PFG | PRINCIPAL FINANCIAL GROUP | Financial Services | 9,836.0 | $886K | 0.33% | NEW | — | $90.11 | +24.7% |
| 18 | MOS | MOSAIC CO/THE | Basic Materials | 34,163.0 | $871K | 0.32% | NEW | — | $25.50 | -16.7% |
| 19 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 15,000.0 | $809K | 0.30% | NEW | — | $53.92 | -32.9% |
| 20 | — | EXPAND ENERGY CORP | — | 6,049.0 | $664K | 0.24% | NEW | — | $109.78 | — |
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
32.1%
Technology
18.2%
Healthcare
11.2%
Basic Materials
8.8%
Industrials
7.6%
Consumer Cyclical
7.3%
Communication Services
6.2%
Consumer Defensive
4.8%
Real Estate
2.5%
Energy
1.3%