Portfolio (Quarterly)
Guide ↗
Mount Lucas Management LP
· CIK 0001185072| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ALL | ALLSTATE CORP | Financial Services | 6,222.0 | $1.3M | 0.52% | NEW | — | $208.15 | +6.3% |
| 62 | — | TECHNIPFMC PLC | — | 28,572.0 | $1.3M | 0.51% | NEW | — | $44.56 | — |
| 63 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 7,802.0 | $1.3M | 0.51% | NEW | — | $161.96 | -17.3% |
| 64 | ADP | AUTOMATIC DATA PROCESSING | Industrials | 4,896.0 | $1.3M | 0.50% | NEW | — | $257.23 | -15.1% |
| 65 | IVZ | INVESCO LTD | Financial Services | 47,560.0 | $1.2M | 0.50% | NEW | — | $26.27 | +7.1% |
| 66 | HOOD | ROBINHOOD MARKETS INC - A | Financial Services | 10,739.0 | $1.2M | 0.49% | NEW | — | $113.10 | -4.4% |
| 67 | VRSN | VERISIGN INC | Technology | 4,965.0 | $1.2M | 0.48% | NEW | — | $242.95 | +8.9% |
| 68 | RSG | REPUBLIC SERVICES INC | Industrials | 5,644.0 | $1.2M | 0.48% | NEW | — | $211.93 | -3.3% |
| 69 | MSI | MOTOROLA SOLUTIONS INC | Technology | 3,058.0 | $1.2M | 0.47% | NEW | — | $383.32 | +3.1% |
| 70 | EPU | ISHARES MSCI PERU AND GLOBAL | — | 14,883.0 | $1.1M | 0.43% | NEW | — | $72.35 | +21.4% |
| 71 | B | BARRICK MINING CORP | Basic Materials | 24,401.0 | $1.1M | 0.42% | NEW | — | $43.55 | -7.4% |
| 72 | EWY | ISHARES MSCI SOUTH KOREA ETF | — | 10,725.0 | $1.0M | 0.42% | NEW | — | $97.22 | +125.5% |
| 73 | EZA | ISHARES MSCI SOUTH AFRICA ET | — | 15,001.0 | $1.0M | 0.41% | NEW | — | $68.80 | -3.0% |
| 74 | ECH | ISHARES MSCI CHILE ETF | — | 25,332.0 | $1.0M | 0.41% | NEW | — | $40.40 | +0.6% |
| 75 | EPOL | ISHARES MSCI POLAND ETF | — | 28,878.0 | $1.0M | 0.41% | NEW | — | $35.19 | +13.0% |
| 76 | — | FREDDIE MAC | — | 99,017.0 | $1.0M | 0.40% | NEW | — | $10.14 | — |
| 77 | EWM | ISHARES MSCI MALAYSIA ETF | — | 36,673.0 | $1.0M | 0.40% | NEW | — | $27.36 | +0.6% |
| 78 | EWW | ISHARES MSCI MEXICO ETF | — | 14,205.0 | $985K | 0.39% | NEW | — | $69.33 | +11.5% |
| 79 | GREK | GLOBAL X MSCI GREECE ETF | — | 14,903.0 | $982K | 0.39% | NEW | — | $65.91 | +17.1% |
| 80 | THD | ISHARES MSCI THAILAND ETF | — | 16,383.0 | $978K | 0.39% | NEW | — | $59.67 | +21.2% |
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%