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 | EPU | ISHARES MSCI PERU AND GLOBAL | — | 11,252.0 | $908K | 0.34% | -4K | -24.4% | $80.71 | +8.8% |
| 22 | EWP | ISHARES MSCI SPAIN ETF | — | 16,398.0 | $891K | 0.33% | -250.0 | -1.5% | $54.31 | +8.7% |
| 23 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 6,499.0 | $879K | 0.33% | -192.0 | -2.9% | $135.23 | -5.2% |
| 24 | EWU | ISHARES MSCI UNITED KINGDOM | — | 19,282.0 | $878K | 0.32% | -740.0 | -3.7% | $45.56 | -0.2% |
| 25 | EWO | ISHARES MSCI AUSTRIA ETF | — | 24,772.0 | $878K | 0.32% | -982.0 | -3.8% | $35.45 | +21.4% |
| 26 | EZA | ISHARES MSCI SOUTH AFRICA ET | — | 12,941.0 | $877K | 0.32% | -2K | -13.7% | $67.80 | -1.6% |
| 27 | ALL | ALLSTATE CORP | Financial Services | 4,174.0 | $865K | 0.32% | -2K | -32.9% | $207.34 | +6.7% |
| 28 | GREK | GLOBAL X MSCI GREECE ETF | — | 13,517.0 | $863K | 0.32% | -1K | -9.3% | $63.87 | +20.9% |
| 29 | EWN | ISHARES MSCI NETHERLANDS ETF | — | 14,946.0 | $860K | 0.32% | -144.0 | -0.9% | $57.51 | +23.2% |
| 30 | EWY | ISHARES MSCI SOUTH KOREA ETF | — | 6,976.0 | $858K | 0.32% | -4K | -35.0% | $123.01 | +78.2% |
| 31 | EWL | ISHARES MSCI SWITZERLAND ETF | — | 14,422.0 | $848K | 0.31% | -277.0 | -1.9% | $58.81 | +4.3% |
| 32 | EWD | ISHARES MSCI SWEDEN ETF | — | 17,153.0 | $836K | 0.31% | -775.0 | -4.3% | $48.72 | +3.3% |
| 33 | VNQI | VANGUARD GLBL EX-US REAL EST | — | 16,921.0 | $752K | 0.28% | -15K | -47.6% | $44.45 | +0.9% |
| 34 | SYF | SYNCHRONY FINANCIAL | Financial Services | 10,186.0 | $693K | 0.26% | -807.0 | -7.3% | $68.02 | +10.6% |
| 35 | NTRS | NORTHERN TRUST CORP | Financial Services | 4,961.0 | $692K | 0.26% | -7K | -58.2% | $139.57 | +23.3% |
| 36 | VNQ | VANGUARD REAL ESTATE ETF | — | 7,477.0 | $663K | 0.24% | -9K | -53.9% | $88.70 | +7.7% |
| 37 | AGNC | AGNC INVESTMENT CORP | Real Estate | 56,707.0 | $569K | 0.21% | -223K | -79.7% | $10.03 | +3.5% |
| 38 | PLTR | PALANTIR TECHNOLOGIES INC-A | Technology | 3,688.0 | $539K | 0.20% | -1K | -25.4% | $146.28 | -12.2% |
| 39 | HLI | HOULIHAN LOKEY INC | Financial Services | 3,162.0 | $454K | 0.17% | -2K | -43.4% | $143.62 | -2.0% |
| 40 | NET | CLOUDFLARE INC - CLASS A | Technology | 1,512.0 | $312K | 0.12% | -2K | -55.0% | $206.34 | +8.6% |
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%