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 | RPV | INVESCO S&P 500 PURE VALUE E | — | 139,712.0 | $15.9M | 5.67% | -139K | -49.9% | $113.82 | +7.9% |
| 2 | — | NEBIUS GROUP NV | — | 30,000.0 | $8.3M | 2.95% | -10K | -25.0% | $276.17 | — |
| 3 | IEI | ISHARES 3-7 YEAR TREASURY BO | — | 34,011.0 | $4.0M | 1.42% | -9K | -21.3% | $117.45 | -1.5% |
| 4 | ADBE | ADOBE INC | Technology | 17,500.0 | $3.6M | 1.28% | -18K | -50.0% | $205.02 | +30.0% |
| 5 | BKLN | INVESCO SENIOR LOAN ETF | — | 162,045.0 | $3.3M | 1.18% | -851.0 | -0.5% | $20.37 | +1.2% |
| 6 | CWB | SS SPDR BB CONV SEC ETF | — | 30,600.0 | $3.3M | 1.18% | -4K | -12.0% | $107.82 | -4.5% |
| 7 | VYM | VANGUARD HIGH DVD YIELD ETF | — | 19,855.0 | $3.1M | 1.12% | -364.0 | -1.8% | $158.03 | +3.9% |
| 8 | IEF | ISHARES 7-10 YEAR TREASURY B | — | 24,494.0 | $2.3M | 0.82% | -29K | -54.0% | $94.57 | -2.5% |
| 9 | UAL | UNITED AIRLINES HOLDINGS INC | Industrials | 15,527.0 | $2.1M | 0.75% | -812.0 | -5.0% | $135.99 | -18.1% |
| 10 | — | CENCORA INC | — | 6,977.0 | $2.0M | 0.70% | -2K | -19.5% | $282.98 | — |
| 11 | EVC | ENTRAVISION COMMUNICATIONS-A | Communication Services | 150,000.0 | $2.0M | 0.70% | -26K | -14.6% | $13.04 | -35.4% |
| 12 | NEM | NEWMONT CORP | Basic Materials | 18,865.0 | $1.8M | 0.63% | -7K | -28.0% | $93.40 | +37.1% |
| 13 | IWD | ISHARES RUSSELL 1000 VALUE E | — | 5,771.0 | $1.4M | 0.50% | -6K | -51.2% | $242.43 | +6.3% |
| 14 | COF | CAPITAL ONE FINANCIAL CORP | Financial Services | 6,135.0 | $1.2M | 0.44% | -3K | -30.3% | $200.62 | +9.5% |
| 15 | EWT | ISHARES MSCI TAIWAN ETF | — | 10,354.0 | $1.1M | 0.40% | -4K | -25.8% | $108.61 | +3.3% |
| 16 | B | BARRICK MINING CORP | Basic Materials | 29,840.0 | $1.1M | 0.39% | -9K | -23.7% | $36.73 | +21.8% |
| 17 | KGC | KINROSS GOLD CORP | Basic Materials | 45,257.0 | $1.1M | 0.38% | -27K | -37.7% | $23.62 | +30.7% |
| 18 | EWY | ISHARES MSCI SOUTH KOREA ETF | — | 5,171.0 | $1.0M | 0.37% | -2K | -25.9% | $201.90 | -6.5% |
| 19 | EPOL | ISHARES MSCI POLAND ETF | — | 26,436.0 | $1.0M | 0.36% | -1K | -4.5% | $38.61 | +16.9% |
| 20 | EWN | ISHARES MSCI NETHERLANDS ETF | — | 14,226.0 | $1.0M | 0.36% | -720.0 | -4.8% | $70.34 | -1.7% |
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%