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 | RPV | INVESCO S&P 500 PURE VALUE E | — | 278,712.0 | $29.9M | 11.05% | +71K | +34.2% | $107.39 | +5.1% |
| 2 | EWZ | ISHARES MSCI BRAZIL ETF | — | 547,564.0 | $21.0M | 7.76% | +498K | +1003.9% | $38.39 | -12.1% |
| 3 | SHY | ISHARES 1-3 YEAR TREASURY BO | — | 62,719.0 | $5.2M | 1.91% | +39K | +161.0% | $82.57 | -0.7% |
| 4 | IEI | ISHARES 3-7 YEAR TREASURY BO | — | 43,217.0 | $5.1M | 1.89% | +27K | +160.3% | $118.60 | -1.2% |
| 5 | IEF | ISHARES 7-10 YEAR TREASURY B | — | 53,239.0 | $5.1M | 1.88% | +33K | +160.0% | $95.44 | -1.1% |
| 6 | RKT | ROCKET COS INC-CLASS A | Financial Services | 323,000.0 | $4.6M | 1.70% | +290K | +878.8% | $14.25 | +1.2% |
| 7 | T | AT&T INC | Communication Services | 116,088.0 | $3.4M | 1.24% | +40K | +52.9% | $28.99 | -24.1% |
| 8 | BKLN | INVESCO SENIOR LOAN ETF | — | 162,896.0 | $3.3M | 1.23% | +21K | +14.4% | $20.41 | +0.2% |
| 9 | CWB | SS SPDR BB CONV SEC ETF | — | 34,764.0 | $3.2M | 1.18% | +2K | +5.9% | $91.52 | +20.8% |
| 10 | PBP | INVESCO S&P 500 BUYWRITE ETF | — | 137,947.0 | $3.0M | 1.12% | +14K | +10.9% | $21.99 | +4.4% |
| 11 | EMHY | ISHARES J.P. MORGAN EM HIGH | — | 76,750.0 | $3.0M | 1.12% | +6K | +8.7% | $39.38 | +3.5% |
| 12 | EMB | ISHARES JP MORGAN USD EMERGI | — | 32,045.0 | $3.0M | 1.11% | +3K | +9.0% | $93.93 | +3.0% |
| 13 | VYM | VANGUARD HIGH DVD YIELD ETF | — | 20,219.0 | $3.0M | 1.11% | +689.0 | +3.5% | $148.10 | +6.8% |
| 14 | NEM | NEWMONT CORP | Basic Materials | 26,210.0 | $2.8M | 1.05% | +831.0 | +3.3% | $108.25 | -4.1% |
| 15 | — | CENCORA INC | — | 8,665.0 | $2.7M | 1.00% | +2K | +32.6% | $314.14 | — |
| 16 | L | LOEWS CORP | Financial Services | 24,959.0 | $2.7M | 0.98% | +16K | +191.0% | $106.74 | +0.5% |
| 17 | CAH | CARDINAL HEALTH INC | Healthcare | 12,013.0 | $2.5M | 0.94% | +3K | +39.8% | $211.31 | +5.0% |
| 18 | IWD | ISHARES RUSSELL 1000 VALUE E | — | 11,825.0 | $2.5M | 0.93% | +3K | +40.7% | $213.67 | +13.3% |
| 19 | HCA | HCA HEALTHCARE INC | Healthcare | 5,040.0 | $2.4M | 0.88% | +3K | +175.3% | $473.24 | -20.7% |
| 20 | KGC | KINROSS GOLD CORP | Basic Materials | 72,688.0 | $2.2M | 0.82% | +23K | +45.5% | $30.52 | -12.6% |
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%