Portfolio (Quarterly)
Guide ↗
Mount Lucas Management LP
· CIK 0001185072| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | EWA | ISHARES MSCI AUSTRALIA ETF | — | 140,370.0 | $3.9M | 1.44% | -9K | -6.0% | $27.76 | +2.9% |
| 2 | BBJP | JPMORGAN BETABUILDERS JAPAN | — | 56,017.0 | $3.9M | 1.43% | -3K | -4.6% | $68.91 | +13.1% |
| 3 | DWX | STATE STREET SPDR S&P INTERN | — | 64,345.0 | $2.9M | 1.08% | -1K | -1.6% | $45.60 | +2.1% |
| 4 | PFF | ISHARES PREFERRED & INCOME S | — | 84,540.0 | $2.6M | 0.95% | -12K | -12.4% | $30.32 | +3.0% |
| 5 | BK | BANK OF NEW YORK MELLON CORP | Financial Services | 14,573.0 | $1.7M | 0.64% | -4K | -22.2% | $118.63 | +19.6% |
| 6 | UAL | UNITED AIRLINES HOLDINGS INC | Industrials | 16,339.0 | $1.5M | 0.56% | -4K | -19.2% | $92.07 | +28.5% |
| 7 | CCL | CARNIVAL CORP | Consumer Cyclical | 57,162.0 | $1.5M | 0.55% | -2K | -2.7% | $25.88 | +19.3% |
| 8 | — | FTAI AVIATION LTD | — | 6,000.0 | $1.5M | 0.54% | -3K | -33.3% | $245.00 | — |
| 9 | REM | ISHARES MORTGAGE REAL ESTATE | — | 63,014.0 | $1.4M | 0.50% | -71K | -52.8% | $21.47 | -0.1% |
| 10 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 6,080.0 | $1.2M | 0.46% | -4K | -36.8% | $202.98 | -17.9% |
| 11 | MET | METLIFE INC | Financial Services | 16,088.0 | $1.1M | 0.42% | -8K | -34.5% | $70.72 | +21.0% |
| 12 | GM | GENERAL MOTORS CO | Consumer Cyclical | 14,625.0 | $1.1M | 0.40% | -14K | -48.7% | $74.50 | +6.4% |
| 13 | — | TECHNIPFMC PLC | — | 15,663.0 | $1.1M | 0.40% | -13K | -45.2% | $69.13 | — |
| 14 | EWM | ISHARES MSCI MALAYSIA ETF | — | 36,137.0 | $1.0M | 0.38% | -536.0 | -1.5% | $28.41 | -3.1% |
| 15 | EPOL | ISHARES MSCI POLAND ETF | — | 27,693.0 | $1.0M | 0.37% | -1K | -4.1% | $36.41 | +9.2% |
| 16 | PGR | PROGRESSIVE CORP | Financial Services | 4,999.0 | $991K | 0.37% | -4K | -46.3% | $198.24 | +3.3% |
| 17 | EWT | ISHARES MSCI TAIWAN ETF | — | 13,955.0 | $990K | 0.36% | -1K | -8.1% | $70.92 | +55.1% |
| 18 | EWW | ISHARES MSCI MEXICO ETF | — | 13,046.0 | $981K | 0.36% | -1K | -8.2% | $75.23 | +2.8% |
| 19 | THD | ISHARES MSCI THAILAND ETF | — | 14,070.0 | $976K | 0.36% | -2K | -14.1% | $69.38 | +4.2% |
| 20 | ECH | ISHARES MSCI CHILE ETF | — | 24,274.0 | $965K | 0.36% | -1K | -4.2% | $39.76 | +2.3% |
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%