Portfolio (Quarterly)
Guide ↗
Mount Lucas Management LP
· CIK 0001185072| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | EXEL | EXELIXIS INC | Healthcare | 12,969.0 | $556K | 0.20% | +579.0 | +4.7% | $42.89 | +21.0% |
| 62 | CMTL | COMTECH TELECOMMUNICATIONS | Technology | 160,000.0 | $531K | 0.20% | +53K | +49.0% | $3.32 | -27.7% |
| 63 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 6,188.0 | $530K | 0.20% | +276.0 | +4.7% | $85.66 | +21.0% |
| 64 | EVC | ENTRAVISION COMMUNICATIONS-A | Communication Services | 175,600.0 | $522K | 0.19% | +3K | +1.7% | $2.97 | +232.0% |
| 65 | LAD | LITHIA MOTORS INC | Consumer Cyclical | 1,636.0 | $409K | 0.15% | +77.0 | +4.9% | $249.72 | +18.1% |
| 66 | CHTR | CHARTER COMMUNICATIONS INC-A | Communication Services | 1,814.0 | $392K | 0.14% | +54.0 | +3.1% | $215.88 | -41.5% |
| 67 | EQH | EQUITABLE HOLDINGS INC | Financial Services | 10,388.0 | $385K | 0.14% | +522.0 | +5.3% | $37.11 | +22.0% |
| 68 | AVGO | BROADCOM INC | Technology | 1,078.0 | $334K | 0.12% | +50.0 | +4.9% | $309.51 | +32.9% |
| 69 | IMSR | TERRESTRIAL ENERGY INC | Energy | 51,500.0 | $309K | 0.11% | +12K | +28.8% | $6.01 | +41.7% |
| 70 | IOT | SAMSARA INC-CL A | Technology | 6,923.0 | $219K | 0.08% | +309.0 | +4.7% | $31.69 | -0.0% |
| 71 | ZS | ZSCALER INC | Technology | 888.0 | $125K | 0.05% | +40.0 | +4.7% | $140.29 | -11.0% |
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%