Portfolio (Quarterly)
Guide ↗
Mount Lucas Management LP
· CIK 0001185072| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | EME | EMCOR GROUP INC | Industrials | 924.0 | $565K | 0.23% | NEW | — | $611.79 | +36.7% |
| 142 | RCL | ROYAL CARIBBEAN CRUISES LTD | Consumer Cyclical | 1,950.0 | $544K | 0.22% | NEW | — | $278.92 | +12.0% |
| 143 | EXEL | EXELIXIS INC | Healthcare | 12,390.0 | $543K | 0.22% | NEW | — | $43.83 | +18.4% |
| 144 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 5,912.0 | $532K | 0.21% | NEW | — | $89.92 | +15.2% |
| 145 | CF | CF INDUSTRIES HOLDINGS INC | Basic Materials | 6,853.0 | $530K | 0.21% | NEW | — | $77.34 | +33.1% |
| 146 | LAD | LITHIA MOTORS INC | Consumer Cyclical | 1,559.0 | $518K | 0.21% | NEW | — | $332.33 | -11.3% |
| 147 | USFD | US FOODS HOLDING CORP | Consumer Defensive | 6,746.0 | $508K | 0.20% | NEW | — | $75.32 | +22.0% |
| 148 | SFM | SPROUTS FARMERS MARKET INC | Consumer Defensive | 6,358.0 | $507K | 0.20% | NEW | — | $79.67 | +1.0% |
| 149 | EVC | ENTRAVISION COMMUNICATIONS-A | Communication Services | 172,700.0 | $506K | 0.20% | NEW | — | $2.93 | +236.5% |
| 150 | RBLX | ROBLOX CORP -CLASS A | Technology | 6,129.0 | $497K | 0.20% | NEW | — | $81.03 | -36.4% |
| 151 | EQH | EQUITABLE HOLDINGS INC | Financial Services | 9,866.0 | $470K | 0.19% | NEW | — | $47.65 | -5.0% |
| 152 | PPC | PILGRIM'S PRIDE CORP | Consumer Defensive | 11,341.0 | $442K | 0.18% | NEW | — | $38.99 | -29.9% |
| 153 | ARES | ARES MANAGEMENT CORP - A | Financial Services | 2,500.0 | $404K | 0.16% | NEW | — | $161.63 | -20.0% |
| 154 | RFIX | SIMPLIFY BOND BULL ETF | — | 11,000.0 | $399K | 0.16% | NEW | — | $36.29 | +11.1% |
| 155 | BLND | BLEND LABS INC-A | Technology | 128,000.0 | $389K | 0.16% | NEW | — | $3.04 | -45.7% |
| 156 | COIN | COINBASE GLOBAL INC -CLASS A | Financial Services | 1,648.0 | $373K | 0.15% | NEW | — | $226.14 | -27.8% |
| 157 | CHTR | CHARTER COMMUNICATIONS INC-A | Communication Services | 1,760.0 | $367K | 0.15% | NEW | — | $208.75 | -39.5% |
| 158 | QTRX | QUANTERIX CORP | Healthcare | 56,500.0 | $359K | 0.14% | NEW | — | $6.36 | -46.7% |
| 159 | AVGO | BROADCOM INC | Technology | 1,028.0 | $356K | 0.14% | NEW | — | $346.10 | +18.9% |
| 160 | VBNK | VERSABANK | Financial Services | 23,200.0 | $348K | 0.14% | NEW | — | $14.98 | +29.0% |
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%