Portfolio (Quarterly)
Guide ↗
Mount Lucas Management LP
· CIK 0001185072| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | DVA | DAVITA INC | Healthcare | 2,852 | $324K | 0.13% | SOLD |
| 42 | NVDA | NVIDIA CORP | Technology | 1,553 | $290K | 0.12% | SOLD |
| 43 | ANET | ARISTA NETWORKS INC | Technology | 1,888 | $247K | 0.10% | SOLD |
| 44 | AXON | AXON ENTERPRISE INC | Industrials | 387 | $220K | 0.09% | SOLD |
| 45 | NOW | SERVICENOW INC | Technology | 1,038 | $159K | 0.06% | SOLD |
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%