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 | EWO | ISHARES MSCI AUSTRIA ETF | — | 23,360.0 | $989K | 0.35% | -1K | -5.7% | $42.33 | +6.0% |
| 22 | EWI | ISHARES MSCI ITALY ETF | — | 16,198.0 | $960K | 0.34% | -174.0 | -1.1% | $59.24 | +4.4% |
| 23 | MET | METLIFE INC | Financial Services | 9,301.0 | $787K | 0.28% | -7K | -42.2% | $84.61 | +15.4% |
| 24 | XLU | ST SR UTL SL SE SPDR ETF-USD | — | 16,257.0 | $737K | 0.26% | -284.0 | -1.7% | $45.34 | -5.0% |
| 25 | EZA | ISHARES MSCI SOUTH AFRICA ET | — | 11,206.0 | $708K | 0.25% | -2K | -13.4% | $63.19 | +13.4% |
| 26 | PGR | PROGRESSIVE CORP | Financial Services | 2,911.0 | $636K | 0.23% | -2K | -41.8% | $218.45 | +0.2% |
| 27 | RKT | ROCKET COS INC-CLASS A | Financial Services | 33,000.0 | $520K | 0.18% | -290K | -89.8% | $15.75 | -10.7% |
| 28 | CMTL | COMTECH TELECOMMUNICATIONS | Technology | 145,000.0 | $304K | 0.11% | -15K | -9.4% | $2.10 | -25.7% |
| 29 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 1,687.0 | $262K | 0.09% | -4K | -72.2% | $155.13 | +32.0% |
| 30 | PLTR | PALANTIR TECHNOLOGIES INC-A | Technology | 1,773.0 | $207K | 0.07% | -2K | -51.9% | $116.67 | +49.4% |
| 31 | BLND | BLEND LABS INC-A | Technology | 100,000.0 | $171K | 0.06% | -28K | -21.9% | $1.71 | -9.9% |
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%