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 | SITM | SITIME CORP | Technology | 502.0 | $374K | 0.13% | NEW | — | $745.56 | -17.9% |
| 22 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 2,030.0 | $301K | 0.11% | NEW | — | $148.16 | -28.8% |
| 23 | EQX | EQUINOX GOLD CORP | Basic Materials | 30,796.0 | $299K | 0.11% | NEW | — | $9.72 | +31.8% |
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%