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 | QQQ | INVESCO QQQ TRUST SERIES 1 | Financial Services | 21,204.0 | $15.6M | 5.56% | NEW | — | $736.40 | -2.4% |
| 2 | — | CARNIVAL CORP LTD | — | 58,808.0 | $1.7M | 0.60% | NEW | — | $28.57 | — |
| 3 | QQQM | INVESCO NASDAQ 100 ETF | — | 4,518.0 | $1.4M | 0.49% | NEW | — | $302.97 | -2.3% |
| 4 | ASR | GRUPO AEROPORTUARIO SUR-ADR | Industrials | 4,000.0 | $1.2M | 0.44% | NEW | — | $306.70 | -16.1% |
| 5 | DDI | DOUBLEDOWN INTERACTIVE -ADR | Technology | 100,000.0 | $1.1M | 0.41% | NEW | — | $11.48 | +11.7% |
| 6 | IAG | IAMGOLD CORP | Basic Materials | 57,971.0 | $918K | 0.33% | NEW | — | $15.84 | +29.3% |
| 7 | — | AUNA SA-CLASS A | — | 175,000.0 | $898K | 0.32% | NEW | — | $5.13 | — |
| 8 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 44,059.0 | $796K | 0.28% | NEW | — | $18.07 | -27.3% |
| 9 | LUV | SOUTHWEST AIRLINES CO | Industrials | 14,561.0 | $749K | 0.27% | NEW | — | $51.42 | -22.9% |
| 10 | HUM | HUMANA INC | Healthcare | 1,880.0 | $747K | 0.27% | NEW | — | $397.22 | +1.1% |
| 11 | CNC | CENTENE CORP | Healthcare | 11,204.0 | $719K | 0.26% | NEW | — | $64.19 | +4.4% |
| 12 | SANM | SANMINA CORP | Technology | 2,798.0 | $708K | 0.25% | NEW | — | $253.08 | -21.6% |
| 13 | DELL | DELL TECHNOLOGIES -C | Technology | 1,620.0 | $699K | 0.25% | NEW | — | $431.46 | +21.4% |
| 14 | HL | HECLA MINING CO | Basic Materials | 42,303.0 | $653K | 0.23% | NEW | — | $15.43 | +34.0% |
| 15 | FIVE | FIVE BELOW | Consumer Cyclical | 3,553.0 | $639K | 0.23% | NEW | — | $179.79 | +40.3% |
| 16 | HPE | HEWLETT PACKARD ENTERPRISE | Technology | 14,095.0 | $636K | 0.23% | NEW | — | $45.11 | +15.3% |
| 17 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 36,624.0 | $621K | 0.22% | NEW | — | $16.96 | +23.6% |
| 18 | ALAB | ASTERA LABS INC | Technology | 908.0 | $439K | 0.16% | NEW | — | $483.02 | -35.7% |
| 19 | TER | TERADYNE INC | Technology | 832.0 | $403K | 0.14% | NEW | — | $483.84 | -26.2% |
| 20 | EWG | ISHARES MSCI GERMANY ETF | — | 9,632.0 | $398K | 0.14% | NEW | — | $41.37 | +6.1% |
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%