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 | MU | MICRON TECHNOLOGY INC | Technology | 1,919.0 | $648K | 0.24% | NEW | — | $337.84 | +235.7% |
| 22 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 3,117.0 | $629K | 0.23% | NEW | — | $201.65 | -1.4% |
| 23 | TD | TORONTO-DOMINION BANK | Financial Services | 6,640.0 | $620K | 0.23% | NEW | — | $93.31 | +27.8% |
| 24 | CDE | COEUR MINING INC | Basic Materials | 32,012.0 | $601K | 0.22% | NEW | — | $18.77 | -6.7% |
| 25 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 1,129.0 | $591K | 0.22% | NEW | — | $523.47 | -3.4% |
| 26 | SKM | SK TELECOM CO LTD-SPON ADR | Communication Services | 20,000.0 | $586K | 0.22% | NEW | — | $29.29 | +23.6% |
| 27 | JLL | JONES LANG LASALLE INC | Real Estate | 1,813.0 | $552K | 0.20% | NEW | — | $304.32 | -2.3% |
| 28 | EVR | EVERCORE INC - A | Financial Services | 1,723.0 | $514K | 0.19% | NEW | — | $298.51 | +24.5% |
| 29 | — | SOMNIGROUP INTERNATIONAL INC | — | 6,821.0 | $504K | 0.19% | NEW | — | $73.92 | — |
| 30 | QXO | QXO INC | Industrials | 25,478.0 | $495K | 0.18% | NEW | — | $19.42 | -8.5% |
| 31 | CELH | CELSIUS HOLDINGS INC | Consumer Defensive | 12,248.0 | $435K | 0.16% | NEW | — | $35.48 | -13.2% |
| 32 | STX | SEAGATE TECHNOLOGY HOLDINGS | Technology | 1,105.0 | $433K | 0.16% | NEW | — | $391.76 | +173.2% |
| 33 | NXT | NEXTPOWER INC-CL A | Technology | 3,519.0 | $424K | 0.16% | NEW | — | $120.55 | +4.4% |
| 34 | PAAS | PAN AMERICAN SILVER CORP | Basic Materials | 5,931.0 | $324K | 0.12% | NEW | — | $54.63 | -10.3% |
| 35 | AMD | ADVANCED MICRO DEVICES | Technology | 1,534.0 | $312K | 0.12% | NEW | — | $203.43 | +164.2% |
| 36 | INSM | INSMED INC | Healthcare | 1,844.0 | $302K | 0.11% | NEW | — | $163.52 | -41.4% |
| 37 | LLY | ELI LILLY & CO | Healthcare | 290.0 | $267K | 0.10% | NEW | — | $919.77 | +19.4% |
| 38 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 2,218.0 | $208K | 0.08% | NEW | — | $93.87 | +189.6% |
| 39 | AVAV | AEROVIRONMENT INC | Industrials | 910.0 | $167K | 0.06% | NEW | — | $183.05 | -7.3% |
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
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%