Portfolio (Quarterly)
Guide ↗
Mount Lucas Management LP
· CIK 0001185072| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AMD | ADVANCED MICRO DEVICES | Technology | 2,194.0 | $1.3M | 0.45% | +660.0 | +43.0% | $580.91 | -17.8% |
| 62 | CME | CME GROUP INC | Financial Services | 5,639.0 | $1.2M | 0.44% | +216.0 | +4.0% | $220.83 | +27.4% |
| 63 | DG | DOLLAR GENERAL CORP | Consumer Defensive | 10,722.0 | $1.2M | 0.44% | +184.0 | +1.8% | $115.11 | +15.7% |
| 64 | ROL | ROLLINS INC | Consumer Cyclical | 29,563.0 | $1.2M | 0.44% | +1K | +3.6% | $41.74 | -14.1% |
| 65 | COF | CAPITAL ONE FINANCIAL CORP | Financial Services | 6,135.0 | $1.2M | 0.44% | -3K | -30.3% | $200.62 | +9.5% |
| 66 | ASR | GRUPO AEROPORTUARIO SUR-ADR | Industrials | 4,000.0 | $1.2M | 0.44% | NEW | — | $306.70 | -16.1% |
| 67 | EVR | EVERCORE INC - A | Financial Services | 3,573.0 | $1.2M | 0.43% | +2K | +107.4% | $341.44 | -12.7% |
| 68 | NU | NU HOLDINGS LTD/CAYMAN ISL-A | Financial Services | 90,000.0 | $1.2M | 0.43% | +43K | +91.1% | $13.36 | +15.0% |
| 69 | PAAS | PAN AMERICAN SILVER CORP | Basic Materials | 26,143.0 | $1.2M | 0.42% | +20K | +340.8% | $44.79 | +14.6% |
| 70 | GM | GENERAL MOTORS CO | Consumer Cyclical | 14,991.0 | $1.2M | 0.41% | +366.0 | +2.5% | $77.08 | +13.9% |
| 71 | CDE | COEUR MINING INC | Basic Materials | 70,760.0 | $1.2M | 0.41% | +39K | +121.0% | $16.32 | +30.1% |
| 72 | CVS | CVS HEALTH CORP | Healthcare | 11,146.0 | $1.2M | 0.41% | +339.0 | +3.1% | $103.45 | -6.5% |
| 73 | DDI | DOUBLEDOWN INTERACTIVE -ADR | Technology | 100,000.0 | $1.1M | 0.41% | NEW | — | $11.48 | +11.7% |
| 74 | ADM | ARCHER-DANIELS-MIDLAND CO | Consumer Defensive | 14,753.0 | $1.1M | 0.40% | +417.0 | +2.9% | $76.40 | +10.7% |
| 75 | EWT | ISHARES MSCI TAIWAN ETF | — | 10,354.0 | $1.1M | 0.40% | -4K | -25.8% | $108.61 | +3.3% |
| 76 | B | BARRICK MINING CORP | Basic Materials | 29,840.0 | $1.1M | 0.39% | -9K | -23.7% | $36.73 | +21.8% |
| 77 | TUR | ISHARES MSCI TURKEY ETF | — | 28,147.0 | $1.1M | 0.39% | +2K | +8.3% | $38.88 | +0.9% |
| 78 | PFG | PRINCIPAL FINANCIAL GROUP | Financial Services | 10,153.0 | $1.1M | 0.39% | +317.0 | +3.2% | $107.78 | +8.3% |
| 79 | GREK | GLOBAL X MSCI GREECE ETF | — | 14,401.0 | $1.1M | 0.39% | +884.0 | +6.5% | $75.50 | +15.2% |
| 80 | KGC | KINROSS GOLD CORP | Basic Materials | 45,257.0 | $1.1M | 0.38% | -27K | -37.7% | $23.62 | +30.7% |
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%