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 | TKNO | ALPHA TEKNOVA INC | Healthcare | 70,000.0 | $202K | 0.07% | — | — | $2.89 | +71.1% |
| 162 | AVAV | AEROVIRONMENT INC | Industrials | 910.0 | $167K | 0.06% | NEW | — | $183.05 | -18.7% |
| 163 | RBLX | ROBLOX CORP -CLASS A | Technology | 2,698.0 | $153K | 0.06% | -3K | -56.0% | $56.56 | -14.0% |
| 164 | ZS | ZSCALER INC | Technology | 888.0 | $125K | 0.05% | +40.0 | +4.7% | $140.29 | -9.6% |
| 165 | DUOL | DUOLINGO | Technology | 570.0 | $56K | 0.02% | -656.0 | -53.5% | $98.57 | +29.9% |
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%