Portfolio (Quarterly)
Guide ↗
Mount Lucas Management LP
· CIK 0001185072| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | FLRN | SS SPDR BB IG FLOAT RT ETF | — | 29,600.0 | $911K | 0.34% | +3K | +10.1% | $30.78 | +0.1% |
| 42 | IGSB | ISHARES 1-5Y INV GRADE CORP | — | 17,157.0 | $902K | 0.33% | +2K | +9.9% | $52.56 | -0.5% |
| 43 | SCHP | SCHWAB U.S. TIPS ETF | — | 33,769.0 | $899K | 0.33% | +3K | +9.4% | $26.61 | -0.5% |
| 44 | LQD | ISHR IBX USD INVGD CB ETF-UI | — | 8,174.0 | $891K | 0.33% | +762.0 | +10.3% | $108.99 | +0.1% |
| 45 | MUB | ISHARES NATIONAL MUNI BOND E | — | 8,376.0 | $889K | 0.33% | +675.0 | +8.8% | $106.15 | +1.1% |
| 46 | WIP | STATE STREET SPDR FTSE INTER | — | 22,138.0 | $877K | 0.32% | +900.0 | +4.2% | $39.60 | -0.0% |
| 47 | EWI | ISHARES MSCI ITALY ETF | — | 16,372.0 | $875K | 0.32% | +135.0 | +0.8% | $53.42 | +13.4% |
| 48 | USB | US BANCORP | Financial Services | 16,666.0 | $867K | 0.32% | +397.0 | +2.4% | $52.01 | +11.8% |
| 49 | WRB | WR BERKLEY CORP | Financial Services | 12,897.0 | $855K | 0.32% | +394.0 | +3.1% | $66.28 | +1.4% |
| 50 | RF | REGIONS FINANCIAL CORP | Financial Services | 32,521.0 | $849K | 0.31% | +790.0 | +2.5% | $26.12 | +9.6% |
| 51 | — | WW INTERNATIONAL INC-NEW | — | 60,000.0 | $824K | 0.30% | +10K | +20.0% | $13.74 | — |
| 52 | MTB | M & T BANK CORP | Financial Services | 3,863.0 | $799K | 0.29% | +81.0 | +2.1% | $206.72 | +8.9% |
| 53 | CVS | CVS HEALTH CORP | Healthcare | 10,807.0 | $776K | 0.29% | +227.0 | +2.1% | $71.82 | +36.9% |
| 54 | UHS | UNIVERSAL HEALTH SERVICES-B | Healthcare | 4,263.0 | $763K | 0.28% | +220.0 | +5.4% | $178.97 | -21.1% |
| 55 | XLU | ST SR UTL SL SE SPDR ETF-USD | — | 16,541.0 | $759K | 0.28% | +833.0 | +5.3% | $45.89 | -2.5% |
| 56 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 45,412.0 | $711K | 0.26% | +1K | +2.4% | $15.65 | +7.7% |
| 57 | IBKR | INTERACTIVE BROKERS GRO-CL A | Financial Services | 10,369.0 | $695K | 0.26% | +477.0 | +4.8% | $67.07 | +43.1% |
| 58 | USFD | US FOODS HOLDING CORP | Consumer Defensive | 7,064.0 | $651K | 0.24% | +318.0 | +4.7% | $92.21 | -0.3% |
| 59 | CVNA | CARVANA CO | Consumer Cyclical | 1,865.0 | $586K | 0.22% | +83.0 | +4.7% | $314.38 | -78.8% |
| 60 | UWMC | UWM HOLDINGS CORP | Financial Services | 159,800.0 | $578K | 0.21% | +4K | +2.8% | $3.62 | -38.7% |
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%