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 | TJX | TJX COMPANIES INC | Consumer Cyclical | 10,977.0 | $1.8M | 0.65% | NEW | — | $159.70 | +2.6% |
| 42 | BK | BANK OF NEW YORK MELLON CORP | Financial Services | 14,573.0 | $1.7M | 0.64% | -4K | -22.2% | $118.63 | +19.6% |
| 43 | CSCO | CISCO SYSTEMS INC | Technology | 22,148.0 | $1.7M | 0.64% | +857.0 | +4.0% | $77.59 | +54.1% |
| 44 | GD | GENERAL DYNAMICS CORP | Industrials | 4,902.0 | $1.7M | 0.62% | NEW | — | $343.22 | +2.0% |
| 45 | GL | GLOBE LIFE INC | Financial Services | 12,054.0 | $1.7M | 0.62% | +6K | +109.3% | $139.17 | +22.7% |
| 46 | MNST | MONSTER BEVERAGE CORP | Consumer Defensive | 22,334.0 | $1.6M | 0.60% | NEW | — | $72.46 | +26.1% |
| 47 | COF | CAPITAL ONE FINANCIAL CORP | Financial Services | 8,799.0 | $1.6M | 0.59% | +3K | +43.3% | $182.43 | +10.5% |
| 48 | CME | CME GROUP INC | Financial Services | 5,423.0 | $1.6M | 0.59% | +285.0 | +5.5% | $295.35 | -16.6% |
| 49 | B | BARRICK MINING CORP | Basic Materials | 39,107.0 | $1.6M | 0.59% | +15K | +60.3% | $40.79 | -1.1% |
| 50 | ROL | ROLLINS INC | Consumer Cyclical | 28,547.0 | $1.5M | 0.56% | NEW | — | $53.41 | -15.8% |
| 51 | UAL | UNITED AIRLINES HOLDINGS INC | Industrials | 16,339.0 | $1.5M | 0.56% | -4K | -19.2% | $92.07 | +28.5% |
| 52 | CCL | CARNIVAL CORP | Consumer Cyclical | 57,162.0 | $1.5M | 0.55% | -2K | -2.7% | $25.88 | +19.3% |
| 53 | — | FTAI AVIATION LTD | — | 6,000.0 | $1.5M | 0.54% | -3K | -33.3% | $245.00 | — |
| 54 | NDAQ | NASDAQ INC | Financial Services | 16,908.0 | $1.4M | 0.53% | +615.0 | +3.8% | $84.89 | -3.1% |
| 55 | REM | ISHARES MORTGAGE REAL ESTATE | — | 63,014.0 | $1.4M | 0.50% | -71K | -52.8% | $21.47 | -0.1% |
| 56 | VRSN | VERISIGN INC | Technology | 5,193.0 | $1.3M | 0.48% | +228.0 | +4.6% | $248.36 | +6.6% |
| 57 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 8,157.0 | $1.3M | 0.47% | +355.0 | +4.5% | $157.28 | -14.9% |
| 58 | RSG | REPUBLIC SERVICES INC | Industrials | 5,854.0 | $1.3M | 0.47% | +210.0 | +3.7% | $219.02 | -6.4% |
| 59 | MOH | MOLINA HEALTHCARE INC | Healthcare | 9,500.0 | $1.3M | 0.47% | — | — | $133.30 | +46.6% |
| 60 | DG | DOLLAR GENERAL CORP | Consumer Defensive | 10,538.0 | $1.3M | 0.46% | NEW | — | $118.73 | -4.4% |
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%