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 | GL | GLOBE LIFE INC | Financial Services | 12,356.0 | $2.2M | 0.79% | +302.0 | +2.5% | $178.68 | -2.5% |
| 22 | HYGV | FLEXSHARES HIGH YIELD VALUE | — | 54,798.0 | $2.2M | 0.79% | +889.0 | +1.6% | $40.26 | -0.8% |
| 23 | SHYG | ISHARES 0-5 YR HY CORP BOND | — | 52,003.0 | $2.2M | 0.79% | +647.0 | +1.3% | $42.41 | -1.0% |
| 24 | JNK | SS SPDR BB HIGH YIELD BOND | — | 22,878.0 | $2.2M | 0.79% | +304.0 | +1.4% | $96.37 | -1.1% |
| 25 | GHYG | ISHARES US&INTL HIGH YIELD C | — | 48,581.0 | $2.2M | 0.78% | +948.0 | +2.0% | $45.29 | -0.6% |
| 26 | BK | BANK OF NEW YORK MELLON CORP | Financial Services | 15,100.0 | $2.2M | 0.78% | +527.0 | +3.6% | $144.61 | -1.9% |
| 27 | VTR | VENTAS INC | Real Estate | 24,065.0 | $2.1M | 0.76% | +886.0 | +3.8% | $88.80 | +1.7% |
| 28 | HCA | HCA HEALTHCARE INC | Healthcare | 5,132.0 | $2.0M | 0.71% | +92.0 | +1.8% | $389.89 | +3.9% |
| 29 | GD | GENERAL DYNAMICS CORP | Industrials | 5,078.0 | $1.8M | 0.64% | +176.0 | +3.6% | $354.24 | +1.5% |
| 30 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 40,699.0 | $1.7M | 0.61% | +1K | +3.7% | $42.34 | +18.4% |
| 31 | TJX | TJX COMPANIES INC | Consumer Cyclical | 11,365.0 | $1.7M | 0.61% | +388.0 | +3.5% | $151.50 | -12.8% |
| 32 | VNQ | VANGUARD REAL ESTATE ETF | — | 17,385.0 | $1.7M | 0.60% | +10K | +132.5% | $96.43 | -0.4% |
| 33 | CBOE | CBOE GLOBAL MARKETS INC | Financial Services | 6,864.0 | $1.7M | 0.59% | +230.0 | +3.5% | $242.67 | +23.0% |
| 34 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 5,342.0 | $1.6M | 0.55% | +185.0 | +3.6% | $290.59 | -11.7% |
| 35 | F | FORD MOTOR CO | Consumer Cyclical | 109,539.0 | $1.5M | 0.54% | +3K | +2.5% | $13.90 | +5.2% |
| 36 | TD | TORONTO-DOMINION BANK | Financial Services | 12,438.0 | $1.5M | 0.54% | +6K | +87.3% | $121.43 | +0.2% |
| 37 | NDAQ | NASDAQ INC | Financial Services | 17,514.0 | $1.4M | 0.49% | +606.0 | +3.6% | $78.82 | +22.9% |
| 38 | VRSN | VERISIGN INC | Technology | 5,374.0 | $1.4M | 0.48% | +181.0 | +3.5% | $251.56 | +16.1% |
| 39 | MPC | MARATHON PETROLEUM CORP | Energy | 5,164.0 | $1.3M | 0.47% | +132.0 | +2.6% | $255.67 | +52.1% |
| 40 | RSG | REPUBLIC SERVICES INC | Industrials | 6,059.0 | $1.3M | 0.46% | +205.0 | +3.5% | $213.08 | +4.5% |
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
38.5%
Technology
14.3%
Healthcare
11.7%
Industrials
9.7%
Basic Materials
7.7%
Communication Services
5.6%
Consumer Cyclical
5.0%
Consumer Defensive
3.6%
Real Estate
2.4%
Energy
1.4%