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 | EWW | ISHARES MSCI MEXICO ETF | — | 13,736.0 | $1.0M | 0.37% | +690.0 | +5.3% | $75.27 | +1.8% |
| 62 | EWM | ISHARES MSCI MALAYSIA ETF | — | 37,899.0 | $1.0M | 0.36% | +2K | +4.9% | $26.95 | +4.5% |
| 63 | ECH | ISHARES MSCI CHILE ETF | — | 25,687.0 | $1.0M | 0.36% | +1K | +5.8% | $39.70 | +2.9% |
| 64 | ALL | ALLSTATE CORP | Financial Services | 4,283.0 | $1.0M | 0.36% | +109.0 | +2.6% | $237.94 | +9.1% |
| 65 | RF | REGIONS FINANCIAL CORP | Financial Services | 33,568.0 | $1.0M | 0.36% | +1K | +3.2% | $30.20 | +0.7% |
| 66 | EWP | ISHARES MSCI SPAIN ETF | — | 16,554.0 | $983K | 0.35% | +156.0 | +0.9% | $59.39 | +5.7% |
| 67 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 3,576.0 | $972K | 0.35% | +1K | +61.2% | $271.95 | -37.3% |
| 68 | EWL | ISHARES MSCI SWITZERLAND ETF | — | 15,207.0 | $956K | 0.34% | +785.0 | +5.4% | $62.85 | +0.4% |
| 69 | EWQ | ISHARES MSCI FRANCE ETF | — | 20,990.0 | $954K | 0.34% | +16K | +349.7% | $45.43 | +0.6% |
| 70 | MTB | M & T BANK CORP | Financial Services | 3,979.0 | $947K | 0.34% | +116.0 | +3.0% | $238.01 | +0.8% |
| 71 | EWU | ISHARES MSCI UNITED KINGDOM | — | 20,401.0 | $941K | 0.34% | +1K | +5.8% | $46.14 | +5.3% |
| 72 | WRB | WR BERKLEY CORP | Financial Services | 13,208.0 | $932K | 0.33% | +311.0 | +2.4% | $70.53 | -2.0% |
| 73 | MUB | ISHARES NATIONAL MUNI BOND E | — | 8,582.0 | $924K | 0.33% | +206.0 | +2.5% | $107.62 | -3.3% |
| 74 | FLRN | SS SPDR BB IG FLOAT RT ETF | — | 29,853.0 | $921K | 0.33% | +253.0 | +0.8% | $30.85 | -0.3% |
| 75 | IGSB | ISHARES 1-5Y INV GRADE CORP | — | 17,529.0 | $919K | 0.33% | +372.0 | +2.2% | $52.41 | -1.1% |
| 76 | LQD | ISHR IBX USD INVGD CB ETF-UI | — | 8,390.0 | $915K | 0.33% | +216.0 | +2.6% | $109.07 | -3.3% |
| 77 | EWD | ISHARES MSCI SWEDEN ETF | — | 18,292.0 | $914K | 0.33% | +1K | +6.6% | $49.98 | +6.3% |
| 78 | SCHP | SCHWAB U.S. TIPS ETF | — | 34,456.0 | $913K | 0.33% | +687.0 | +2.0% | $26.50 | -2.5% |
| 79 | WIP | STATE STREET SPDR FTSE INTER | — | 22,768.0 | $897K | 0.32% | +630.0 | +2.9% | $39.39 | +0.9% |
| 80 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 6,675.0 | $885K | 0.32% | +176.0 | +2.7% | $132.52 | +4.4% |
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%