Portfolio (Quarterly)
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Mount Lucas Management LP
· CIK 0001185072| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 46,859.0 | $831K | 0.30% | +1K | +3.2% | $17.73 | -3.9% |
| 82 | SYF | SYNCHRONY FINANCIAL | Financial Services | 10,455.0 | $795K | 0.28% | +269.0 | +2.6% | $76.05 | +5.1% |
| 83 | CF | CF INDUSTRIES HOLDINGS INC | Basic Materials | 7,288.0 | $789K | 0.28% | +189.0 | +2.7% | $108.26 | +23.2% |
| 84 | MOS | MOSAIC CO/THE | Basic Materials | 35,323.0 | $748K | 0.27% | +1K | +3.4% | $21.19 | +22.0% |
| 85 | IMSR | TERRESTRIAL ENERGY INC | Energy | 93,000.0 | $658K | 0.23% | +42K | +80.6% | $7.08 | -27.3% |
| 86 | EWZS | ISHARES MSCI BRAZIL SMALL-CA | — | 50,650.0 | $657K | 0.23% | +500.0 | +1.0% | $12.98 | +3.6% |
| 87 | UHS | UNIVERSAL HEALTH SERVICES-B | Healthcare | 4,362.0 | $649K | 0.23% | +99.0 | +2.3% | $148.69 | +14.1% |
| 88 | AGNC | AGNC INVESTMENT CORP | Real Estate | 58,559.0 | $638K | 0.23% | +2K | +3.3% | $10.90 | -2.3% |
| 89 | UWMC | UWM HOLDINGS CORP | Financial Services | 260,000.0 | $595K | 0.21% | +100K | +62.7% | $2.29 | -35.8% |
| 90 | — | EXPAND ENERGY CORP | — | 6,082.0 | $555K | 0.20% | +33.0 | +0.6% | $91.19 | — |
| 91 | GRVY | GRAVITY CO LTD-SPONSORED ADR | Technology | 5,000.0 | $336K | 0.12% | +1K | +28.2% | $67.15 | +8.7% |
| 92 | CHTR | CHARTER COMMUNICATIONS INC-A | Communication Services | 1,857.0 | $264K | 0.09% | +43.0 | +2.4% | $142.21 | +6.9% |
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%