Portfolio (Quarterly)
Guide ↗
Mount Lucas Management LP
· CIK 0001185072| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 3,117.0 | $629K | 0.23% | NEW | — | $201.65 | +0.5% |
| 122 | TD | TORONTO-DOMINION BANK | Financial Services | 6,640.0 | $620K | 0.23% | NEW | — | $93.31 | +28.1% |
| 123 | CDE | COEUR MINING INC | Basic Materials | 32,012.0 | $601K | 0.22% | NEW | — | $18.77 | -13.1% |
| 124 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 1,129.0 | $591K | 0.22% | NEW | — | $523.47 | -1.9% |
| 125 | CVNA | CARVANA CO | Consumer Cyclical | 1,865.0 | $586K | 0.22% | +83.0 | +4.7% | $314.38 | -79.4% |
| 126 | SKM | SK TELECOM CO LTD-SPON ADR | Communication Services | 20,000.0 | $586K | 0.22% | NEW | — | $29.29 | +14.2% |
| 127 | UWMC | UWM HOLDINGS CORP | Financial Services | 159,800.0 | $578K | 0.21% | +4K | +2.8% | $3.62 | -43.4% |
| 128 | AGNC | AGNC INVESTMENT CORP | Real Estate | 56,707.0 | $569K | 0.21% | -223K | -79.7% | $10.03 | +4.1% |
| 129 | EXEL | EXELIXIS INC | Healthcare | 12,969.0 | $556K | 0.20% | +579.0 | +4.7% | $42.89 | +19.7% |
| 130 | JLL | JONES LANG LASALLE INC | Real Estate | 1,813.0 | $552K | 0.20% | NEW | — | $304.32 | -1.8% |
| 131 | PLTR | PALANTIR TECHNOLOGIES INC-A | Technology | 3,688.0 | $539K | 0.20% | -1K | -25.4% | $146.28 | -20.2% |
| 132 | CMTL | COMTECH TELECOMMUNICATIONS | Technology | 160,000.0 | $531K | 0.20% | +53K | +49.0% | $3.32 | -28.0% |
| 133 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 6,188.0 | $530K | 0.20% | +276.0 | +4.7% | $85.66 | +21.9% |
| 134 | TIC | TIC SOLUTIONS INC | Industrials | 80,000.0 | $526K | 0.19% | — | — | $6.58 | +24.2% |
| 135 | EVC | ENTRAVISION COMMUNICATIONS-A | Communication Services | 175,600.0 | $522K | 0.19% | +3K | +1.7% | $2.97 | +265.0% |
| 136 | EVR | EVERCORE INC - A | Financial Services | 1,723.0 | $514K | 0.19% | NEW | — | $298.51 | +22.8% |
| 137 | — | SOMNIGROUP INTERNATIONAL INC | — | 6,821.0 | $504K | 0.19% | NEW | — | $73.92 | — |
| 138 | QXO | QXO INC | Industrials | 25,478.0 | $495K | 0.18% | NEW | — | $19.42 | -16.5% |
| 139 | HLI | HOULIHAN LOKEY INC | Financial Services | 3,162.0 | $454K | 0.17% | -2K | -43.4% | $143.62 | -2.1% |
| 140 | RFIX | SIMPLIFY BOND BULL ETF | — | 11,000.0 | $445K | 0.16% | — | — | $40.46 | -4.8% |
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%