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 | NEM | NEWMONT CORP | Basic Materials | 26,210.0 | $2.8M | 1.05% | +831.0 | +3.3% | $108.25 | -4.1% |
| 22 | — | CENCORA INC | — | 8,665.0 | $2.7M | 1.00% | +2K | +32.6% | $314.14 | — |
| 23 | L | LOEWS CORP | Financial Services | 24,959.0 | $2.7M | 0.98% | +16K | +191.0% | $106.74 | +0.5% |
| 24 | PFF | ISHARES PREFERRED & INCOME S | — | 84,540.0 | $2.6M | 0.95% | -12K | -12.4% | $30.32 | +3.0% |
| 25 | CAH | CARDINAL HEALTH INC | Healthcare | 12,013.0 | $2.5M | 0.94% | +3K | +39.8% | $211.31 | +5.0% |
| 26 | IWD | ISHARES RUSSELL 1000 VALUE E | — | 11,825.0 | $2.5M | 0.93% | +3K | +40.7% | $213.67 | +13.3% |
| 27 | HCA | HCA HEALTHCARE INC | Healthcare | 5,040.0 | $2.4M | 0.88% | +3K | +175.3% | $473.24 | -20.7% |
| 28 | KGC | KINROSS GOLD CORP | Basic Materials | 72,688.0 | $2.2M | 0.82% | +23K | +45.5% | $30.52 | -12.6% |
| 29 | SHYG | ISHARES 0-5 YR HY CORP BOND | — | 51,356.0 | $2.2M | 0.80% | +5K | +10.8% | $42.31 | +0.3% |
| 30 | JNK | SS SPDR BB HIGH YIELD BOND | — | 22,574.0 | $2.2M | 0.80% | +2K | +10.5% | $95.72 | +0.7% |
| 31 | HYGV | FLEXSHARES HIGH YIELD VALUE | — | 53,909.0 | $2.2M | 0.80% | +5K | +10.7% | $40.06 | +0.5% |
| 32 | GHYG | ISHARES US&INTL HIGH YIELD C | — | 47,633.0 | $2.1M | 0.79% | +4K | +10.2% | $45.11 | +0.4% |
| 33 | FALN | ISHARES FALLEN ANGELS ETF | — | 79,636.0 | $2.1M | 0.79% | +7K | +10.0% | $26.72 | +1.8% |
| 34 | JNJ | JOHNSON & JOHNSON | Healthcare | 8,494.0 | $2.1M | 0.77% | NEW | — | $244.44 | -6.6% |
| 35 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 39,230.0 | $2.0M | 0.73% | +22K | +129.2% | $50.20 | -9.6% |
| 36 | IVZ | INVESCO LTD | Financial Services | 79,693.0 | $1.9M | 0.71% | +32K | +67.6% | $24.29 | +15.8% |
| 37 | VTR | VENTAS INC | Real Estate | 23,179.0 | $1.9M | 0.70% | NEW | — | $81.78 | -0.2% |
| 38 | CBOE | CBOE GLOBAL MARKETS INC | Financial Services | 6,634.0 | $1.9M | 0.69% | NEW | — | $281.07 | -11.4% |
| 39 | DAL | DELTA AIR LINES INC | Industrials | 27,207.0 | $1.8M | 0.67% | — | — | $66.48 | +26.6% |
| 40 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 5,157.0 | $1.8M | 0.66% | NEW | — | $345.15 | -14.6% |
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%