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 | — | CENCORA INC | — | 6,977.0 | $2.0M | 0.70% | -2K | -19.5% | $282.98 | — |
| 42 | EVC | ENTRAVISION COMMUNICATIONS-A | Communication Services | 150,000.0 | $2.0M | 0.70% | -26K | -14.6% | $13.04 | -35.4% |
| 43 | GD | GENERAL DYNAMICS CORP | Industrials | 5,078.0 | $1.8M | 0.64% | +176.0 | +3.6% | $354.24 | +1.5% |
| 44 | NEM | NEWMONT CORP | Basic Materials | 18,865.0 | $1.8M | 0.63% | -7K | -28.0% | $93.40 | +37.1% |
| 45 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 40,699.0 | $1.7M | 0.61% | +1K | +3.7% | $42.34 | +18.4% |
| 46 | TJX | TJX COMPANIES INC | Consumer Cyclical | 11,365.0 | $1.7M | 0.61% | +388.0 | +3.5% | $151.50 | -12.8% |
| 47 | — | CARNIVAL CORP LTD | — | 58,808.0 | $1.7M | 0.60% | NEW | — | $28.57 | — |
| 48 | VNQ | VANGUARD REAL ESTATE ETF | — | 17,385.0 | $1.7M | 0.60% | +10K | +132.5% | $96.43 | -0.4% |
| 49 | CBOE | CBOE GLOBAL MARKETS INC | Financial Services | 6,864.0 | $1.7M | 0.59% | +230.0 | +3.5% | $242.67 | +23.0% |
| 50 | — | FTAI AVIATION LTD | — | 6,000.0 | $1.6M | 0.58% | — | — | $270.53 | — |
| 51 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 5,342.0 | $1.6M | 0.55% | +185.0 | +3.6% | $290.59 | -11.7% |
| 52 | F | FORD MOTOR CO | Consumer Cyclical | 109,539.0 | $1.5M | 0.54% | +3K | +2.5% | $13.90 | +5.2% |
| 53 | TD | TORONTO-DOMINION BANK | Financial Services | 12,438.0 | $1.5M | 0.54% | +6K | +87.3% | $121.43 | +0.2% |
| 54 | IWD | ISHARES RUSSELL 1000 VALUE E | — | 5,771.0 | $1.4M | 0.50% | -6K | -51.2% | $242.43 | +6.3% |
| 55 | NDAQ | NASDAQ INC | Financial Services | 17,514.0 | $1.4M | 0.49% | +606.0 | +3.6% | $78.82 | +22.9% |
| 56 | QQQM | INVESCO NASDAQ 100 ETF | — | 4,518.0 | $1.4M | 0.49% | NEW | — | $302.97 | -2.3% |
| 57 | TOI | STARLING ONCOLOGY INC | Healthcare | 250,000.0 | $1.4M | 0.48% | — | — | $5.43 | +8.8% |
| 58 | VRSN | VERISIGN INC | Technology | 5,374.0 | $1.4M | 0.48% | +181.0 | +3.5% | $251.56 | +16.1% |
| 59 | MPC | MARATHON PETROLEUM CORP | Energy | 5,164.0 | $1.3M | 0.47% | +132.0 | +2.6% | $255.67 | +52.1% |
| 60 | RSG | REPUBLIC SERVICES INC | Industrials | 6,059.0 | $1.3M | 0.46% | +205.0 | +3.5% | $213.08 | +4.5% |
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%