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 | IWD | ISHARES RUSSELL 1000 VALUE E | — | 8,407.0 | $1.8M | 0.71% | NEW | — | $210.34 | +15.1% |
| 42 | CAH | CARDINAL HEALTH INC | Healthcare | 8,592.0 | $1.8M | 0.71% | NEW | — | $205.50 | +7.9% |
| 43 | WMT | WALMART INC | Consumer Defensive | 15,668.0 | $1.7M | 0.70% | NEW | — | $111.41 | +5.2% |
| 44 | MOH | MOLINA HEALTHCARE INC | Healthcare | 9,500.0 | $1.6M | 0.66% | NEW | — | $173.54 | +12.6% |
| 45 | CSCO | CISCO SYSTEMS INC | Technology | 21,291.0 | $1.6M | 0.66% | NEW | — | $77.03 | +55.2% |
| 46 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 9,621.0 | $1.6M | 0.65% | NEW | — | $169.53 | -1.7% |
| 47 | NTRS | NORTHERN TRUST CORP | Financial Services | 11,873.0 | $1.6M | 0.65% | NEW | — | $136.59 | +26.0% |
| 48 | WAB | WABTEC CORP | Industrials | 7,436.0 | $1.6M | 0.64% | NEW | — | $213.45 | +28.3% |
| 49 | NDAQ | NASDAQ INC | Financial Services | 16,293.0 | $1.6M | 0.63% | NEW | — | $97.13 | -15.3% |
| 50 | EWZ | ISHARES MSCI BRAZIL ETF | — | 49,605.0 | $1.6M | 0.63% | NEW | — | $31.77 | +6.2% |
| 51 | WMB | WILLIAMS COS INC | Energy | 25,725.0 | $1.5M | 0.62% | NEW | — | $60.11 | +21.6% |
| 52 | COF | CAPITAL ONE FINANCIAL CORP | Financial Services | 6,142.0 | $1.5M | 0.59% | NEW | — | $242.36 | -16.8% |
| 53 | VNQI | VANGUARD GLBL EX-US REAL EST | — | 32,292.0 | $1.5M | 0.59% | NEW | — | $45.84 | -2.2% |
| 54 | — | WW INTERNATIONAL INC-NEW | — | 50,000.0 | $1.5M | 0.58% | NEW | — | $29.21 | — |
| 55 | VNQ | VANGUARD REAL ESTATE ETF | — | 16,234.0 | $1.4M | 0.57% | NEW | — | $88.49 | +8.0% |
| 56 | KMI | KINDER MORGAN INC | Energy | 52,049.0 | $1.4M | 0.57% | NEW | — | $27.49 | +14.9% |
| 57 | KGC | KINROSS GOLD CORP | Basic Materials | 49,947.0 | $1.4M | 0.56% | NEW | — | $28.16 | -5.3% |
| 58 | CME | CME GROUP INC | Financial Services | 5,138.0 | $1.4M | 0.56% | NEW | — | $273.08 | -9.8% |
| 59 | ABT | ABBOTT LABORATORIES | Healthcare | 10,582.0 | $1.3M | 0.53% | NEW | — | $125.29 | -29.5% |
| 60 | PKG | PACKAGING CORP OF AMERICA | Consumer Cyclical | 6,343.0 | $1.3M | 0.52% | NEW | — | $206.23 | +11.1% |
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
38.9%
Industrials
10.4%
Technology
9.9%
Healthcare
9.6%
Consumer Cyclical
7.3%
Basic Materials
6.6%
Communication Services
6.2%
Real Estate
4.7%
Consumer Defensive
3.5%
Energy
3.0%