Portfolio (Quarterly)
Guide ↗
Mount Lucas Management LP
· CIK 0001185072| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | RPV | INVESCO S&P 500 PURE VALUE E | — | 207,662.0 | $21.5M | 8.58% | NEW | — | $103.36 | +9.2% |
| 2 | EWZ CALL | ISHARES MSCI BRAZIL ETF | — | 320,000.0 | $10.2M | 4.07% | NEW | — | $31.77 | +6.2% |
| 3 | QQQ | INVESCO QQQ TRUST SERIES 1 | Financial Services | 11,402.0 | $7.0M | 2.80% | NEW | — | $614.31 | +20.6% |
| 4 | RKT CALL | ROCKET COS INC-CLASS A | Financial Services | 290,000.0 | $5.6M | 2.25% | NEW | — | $19.36 | -25.5% |
| 5 | INTC CALL | INTEL CORP | Technology | 125,000.0 | $4.6M | 1.84% | NEW | — | $36.90 | +263.1% |
| 6 | EWA | ISHARES MSCI AUSTRALIA ETF | — | 149,394.0 | $3.9M | 1.56% | NEW | — | $26.19 | +9.0% |
| 7 | BBJP | JPMORGAN BETABUILDERS JAPAN | — | 58,734.0 | $3.9M | 1.55% | NEW | — | $65.91 | +18.3% |
| 8 | IREN CALL | IREN LTD | Financial Services | 100,000.0 | $3.8M | 1.51% | NEW | — | $37.77 | +58.8% |
| 9 | FOXA | FOX CORP - CLASS A | Communication Services | 43,623.0 | $3.2M | 1.27% | NEW | — | $73.07 | -28.5% |
| 10 | AGNC | AGNC INVESTMENT CORP | Real Estate | 279,900.0 | $3.0M | 1.20% | NEW | — | $10.72 | -3.2% |
| 11 | BKLN | INVESCO SENIOR LOAN ETF | — | 142,370.0 | $3.0M | 1.20% | NEW | — | $21.00 | -2.6% |
| 12 | PFF | ISHARES PREFERRED & INCOME S | — | 96,463.0 | $3.0M | 1.19% | NEW | — | $30.96 | +0.9% |
| 13 | REM | ISHARES MORTGAGE REAL ESTATE | — | 133,622.0 | $3.0M | 1.19% | NEW | — | $22.18 | -3.3% |
| 14 | — | ANNALY CAPITAL MANAGEMENT IN | — | 132,000.0 | $3.0M | 1.18% | NEW | — | $22.36 | — |
| 15 | CWB | SS SPDR BB CONV SEC ETF | — | 32,838.0 | $2.9M | 1.17% | NEW | — | $89.20 | +24.0% |
| 16 | DWX | STATE STREET SPDR S&P INTERN | — | 65,416.0 | $2.9M | 1.15% | NEW | — | $43.94 | +5.9% |
| 17 | EMHY | ISHARES J.P. MORGAN EM HIGH | — | 70,601.0 | $2.9M | 1.14% | NEW | — | $40.37 | +0.9% |
| 18 | PBP | INVESCO S&P 500 BUYWRITE ETF | — | 124,366.0 | $2.8M | 1.14% | NEW | — | $22.83 | +0.6% |
| 19 | EMB | ISHARES JP MORGAN USD EMERGI | — | 29,393.0 | $2.8M | 1.13% | NEW | — | $96.28 | +0.5% |
| 20 | VYM | VANGUARD HIGH DVD YIELD ETF | — | 19,530.0 | $2.8M | 1.12% | NEW | — | $143.52 | +10.2% |
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
38.9%
Industrials
10.4%
Technology
9.9%
Healthcare
9.6%
Consumer Cyclical
7.3%
Basic Materials
6.6%
Communication Services
6.2%
Real Estate
4.7%
Consumer Defensive
3.5%
Energy
3.0%