Portfolio (Quarterly)
Guide ↗
Mount Lucas Management LP
· CIK 0001185072| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NEM | NEWMONT CORP | Basic Materials | 25,379.0 | $2.5M | 1.01% | NEW | — | $99.85 | +3.9% |
| 22 | GM | GENERAL MOTORS CO | Consumer Cyclical | 28,497.0 | $2.3M | 0.93% | NEW | — | $81.32 | -2.5% |
| 23 | UAL | UNITED AIRLINES HOLDINGS INC | Industrials | 20,212.0 | $2.3M | 0.90% | NEW | — | $111.82 | +5.8% |
| 24 | — | CENCORA INC | — | 6,536.0 | $2.2M | 0.88% | NEW | — | $337.75 | — |
| 25 | BK | BANK OF NEW YORK MELLON CORP | Financial Services | 18,731.0 | $2.2M | 0.87% | NEW | — | $116.09 | +22.7% |
| 26 | PGR | PROGRESSIVE CORP | Financial Services | 9,309.0 | $2.1M | 0.85% | NEW | — | $227.72 | -10.0% |
| 27 | WELL | WELLTOWER INC | Real Estate | 11,396.0 | $2.1M | 0.85% | NEW | — | $185.61 | +11.3% |
| 28 | GHYG | ISHARES US&INTL HIGH YIELD C | — | 43,238.0 | $2.0M | 0.80% | NEW | — | $46.13 | -1.8% |
| 29 | SHY | ISHARES 1-3 YEAR TREASURY BO | — | 24,034.0 | $2.0M | 0.80% | NEW | — | $82.82 | -1.0% |
| 30 | SHYG | ISHARES 0-5 YR HY CORP BOND | — | 46,362.0 | $2.0M | 0.80% | NEW | — | $42.87 | -1.0% |
| 31 | JNK | SS SPDR BB HIGH YIELD BOND | — | 20,429.0 | $2.0M | 0.79% | NEW | — | $97.21 | -0.8% |
| 32 | HYGV | FLEXSHARES HIGH YIELD VALUE | — | 48,685.0 | $2.0M | 0.79% | NEW | — | $40.73 | -1.2% |
| 33 | IEI | ISHARES 3-7 YEAR TREASURY BO | — | 16,603.0 | $2.0M | 0.79% | NEW | — | $119.35 | -1.8% |
| 34 | FALN | ISHARES FALLEN ANGELS ETF | — | 72,374.0 | $2.0M | 0.79% | NEW | — | $27.30 | -0.4% |
| 35 | IEF | ISHARES 7-10 YEAR TREASURY B | — | 20,479.0 | $2.0M | 0.79% | NEW | — | $96.16 | -1.9% |
| 36 | MET | METLIFE INC | Financial Services | 24,578.0 | $1.9M | 0.78% | NEW | — | $78.94 | +8.4% |
| 37 | T | AT&T INC | Communication Services | 75,942.0 | $1.9M | 0.75% | NEW | — | $24.84 | -11.4% |
| 38 | DAL | DELTA AIR LINES INC | Industrials | 27,128.0 | $1.9M | 0.75% | NEW | — | $69.40 | +21.3% |
| 39 | CCL | CARNIVAL CORP | Consumer Cyclical | 58,724.0 | $1.8M | 0.72% | NEW | — | $30.54 | +1.1% |
| 40 | — | FTAI AVIATION LTD | — | 9,000.0 | $1.8M | 0.71% | NEW | — | $196.85 | — |
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%