Portfolio (Quarterly)
Guide ↗
Mount Lucas Management LP
· CIK 0001185072| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | DVA | DAVITA INC | Healthcare | 2,852.0 | $324K | 0.13% | NEW | — | $113.61 | +88.0% |
| 162 | NVDA | NVIDIA CORP | Technology | 1,553.0 | $290K | 0.12% | NEW | — | $186.50 | +7.7% |
| 163 | TKNO | ALPHA TEKNOVA INC | Healthcare | 70,000.0 | $266K | 0.11% | NEW | — | $3.80 | +35.8% |
| 164 | ANET | ARISTA NETWORKS INC | Technology | 1,888.0 | $247K | 0.10% | NEW | — | $131.03 | +25.2% |
| 165 | IMSR | TERRESTRIAL ENERGY INC | Energy | 40,000.0 | $244K | 0.10% | NEW | — | $6.11 | +17.0% |
| 166 | IOT | SAMSARA INC-CL A | Technology | 6,614.0 | $234K | 0.09% | NEW | — | $35.45 | -11.0% |
| 167 | GRVY | GRAVITY CO LTD-SPONSORED ADR | Technology | 3,900.0 | $226K | 0.09% | NEW | — | $57.87 | +19.6% |
| 168 | AXON | AXON ENTERPRISE INC | Industrials | 387.0 | $220K | 0.09% | NEW | — | $567.93 | -18.7% |
| 169 | DUOL | DUOLINGO | Technology | 1,226.0 | $215K | 0.09% | NEW | — | $175.50 | -22.1% |
| 170 | ZS | ZSCALER INC | Technology | 848.0 | $191K | 0.08% | NEW | — | $224.92 | -42.9% |
| 171 | NOW | SERVICENOW INC | Technology | 1,038.0 | $159K | 0.06% | NEW | — | $153.19 | -38.0% |
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
38.9%
Industrials
10.4%
Technology
9.9%
Healthcare
9.6%
Consumer Cyclical
7.3%
Basic Materials
6.6%
Communication Services
6.2%
Real Estate
4.7%
Consumer Defensive
3.5%
Energy
3.0%