Portfolio (Quarterly)
Guide ↗
Mount Lucas Management LP
· CIK 0001185072| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SHYG | ISHARES 0-5 YR HY CORP BOND | — | 51,356.0 | $2.2M | 0.80% | +5K | +10.8% | $42.31 | +0.3% |
| 22 | JNK | SS SPDR BB HIGH YIELD BOND | — | 22,574.0 | $2.2M | 0.80% | +2K | +10.5% | $95.72 | +0.7% |
| 23 | HYGV | FLEXSHARES HIGH YIELD VALUE | — | 53,909.0 | $2.2M | 0.80% | +5K | +10.7% | $40.06 | +0.5% |
| 24 | GHYG | ISHARES US&INTL HIGH YIELD C | — | 47,633.0 | $2.1M | 0.79% | +4K | +10.2% | $45.11 | +0.4% |
| 25 | FALN | ISHARES FALLEN ANGELS ETF | — | 79,636.0 | $2.1M | 0.79% | +7K | +10.0% | $26.72 | +1.8% |
| 26 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 39,230.0 | $2.0M | 0.73% | +22K | +129.2% | $50.20 | -9.6% |
| 27 | IVZ | INVESCO LTD | Financial Services | 79,693.0 | $1.9M | 0.71% | +32K | +67.6% | $24.29 | +15.8% |
| 28 | CSCO | CISCO SYSTEMS INC | Technology | 22,148.0 | $1.7M | 0.64% | +857.0 | +4.0% | $77.59 | +54.1% |
| 29 | GL | GLOBE LIFE INC | Financial Services | 12,054.0 | $1.7M | 0.62% | +6K | +109.3% | $139.17 | +22.7% |
| 30 | COF | CAPITAL ONE FINANCIAL CORP | Financial Services | 8,799.0 | $1.6M | 0.59% | +3K | +43.3% | $182.43 | +10.5% |
| 31 | CME | CME GROUP INC | Financial Services | 5,423.0 | $1.6M | 0.59% | +285.0 | +5.5% | $295.35 | -16.6% |
| 32 | B | BARRICK MINING CORP | Basic Materials | 39,107.0 | $1.6M | 0.59% | +15K | +60.3% | $40.79 | -1.1% |
| 33 | NDAQ | NASDAQ INC | Financial Services | 16,908.0 | $1.4M | 0.53% | +615.0 | +3.8% | $84.89 | -3.1% |
| 34 | VRSN | VERISIGN INC | Technology | 5,193.0 | $1.3M | 0.48% | +228.0 | +4.6% | $248.36 | +6.6% |
| 35 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 8,157.0 | $1.3M | 0.47% | +355.0 | +4.5% | $157.28 | -14.9% |
| 36 | RSG | REPUBLIC SERVICES INC | Industrials | 5,854.0 | $1.3M | 0.47% | +210.0 | +3.7% | $219.02 | -6.4% |
| 37 | ABT | ABBOTT LABORATORIES | Healthcare | 11,006.0 | $1.1M | 0.42% | +424.0 | +4.0% | $102.67 | -13.9% |
| 38 | TUR | ISHARES MSCI TURKEY ETF | — | 25,988.0 | $1.0M | 0.37% | +165.0 | +0.6% | $38.65 | +6.0% |
| 39 | CF | CF INDUSTRIES HOLDINGS INC | Basic Materials | 7,099.0 | $922K | 0.34% | +246.0 | +3.6% | $129.84 | -20.7% |
| 40 | TRV | TRAVELERS COS INC/THE | Financial Services | 3,135.0 | $914K | 0.34% | +113.0 | +3.7% | $291.68 | +5.5% |
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%