Portfolio (Quarterly)
Guide ↗
Mount Lucas Management LP
· CIK 0001185072| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | APP | APPLOVIN CORP-CLASS A | Technology | 728.0 | $290K | 0.11% | -628.0 | -46.3% | $398.00 | +18.0% |
| 42 | SFM | SPROUTS FARMERS MARKET INC | Consumer Defensive | 3,371.0 | $260K | 0.10% | -3K | -47.0% | $77.13 | +4.4% |
| 43 | EWQ | ISHARES MSCI FRANCE ETF | — | 4,668.0 | $202K | 0.07% | -14K | -75.6% | $43.38 | +5.6% |
| 44 | RBLX | ROBLOX CORP -CLASS A | Technology | 2,698.0 | $153K | 0.06% | -3K | -56.0% | $56.56 | -8.9% |
| 45 | DUOL | DUOLINGO | Technology | 570.0 | $56K | 0.02% | -656.0 | -53.5% | $98.57 | +27.4% |
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%