Portfolio (Quarterly)
Guide ↗
Mount Lucas Management LP
· CIK 0001185072| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | HLI | HOULIHAN LOKEY INC | Financial Services | 5,591.0 | $974K | 0.39% | NEW | — | $174.19 | -19.2% |
| 82 | EIDO | ISHARES MSCI INDONESIA ETF | — | 51,639.0 | $966K | 0.39% | NEW | — | $18.70 | -33.5% |
| 83 | EWT | ISHARES MSCI TAIWAN ETF | — | 15,189.0 | $965K | 0.39% | NEW | — | $63.53 | +73.1% |
| 84 | INDA | ISHARES MSCI INDIA ETF | — | 17,477.0 | $945K | 0.38% | NEW | — | $54.05 | -8.3% |
| 85 | FXI | ISHARES CHINA LARGE-CAP ETF | — | 24,413.0 | $935K | 0.37% | NEW | — | $38.29 | -13.0% |
| 86 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 6,691.0 | $922K | 0.37% | NEW | — | $137.80 | -6.9% |
| 87 | SYF | SYNCHRONY FINANCIAL | Financial Services | 10,993.0 | $917K | 0.37% | NEW | — | $83.43 | -9.8% |
| 88 | APP | APPLOVIN CORP-CLASS A | Technology | 1,356.0 | $914K | 0.36% | NEW | — | $673.82 | -30.3% |
| 89 | EWO | ISHARES MSCI AUSTRIA ETF | — | 25,754.0 | $913K | 0.36% | NEW | — | $35.47 | +21.3% |
| 90 | L | LOEWS CORP | Financial Services | 8,578.0 | $903K | 0.36% | NEW | — | $105.31 | +1.9% |
| 91 | FIX | COMFORT SYSTEMS USA INC | Industrials | 964.0 | $900K | 0.36% | NEW | — | $933.29 | +110.8% |
| 92 | EWP | ISHARES MSCI SPAIN ETF | — | 16,648.0 | $897K | 0.36% | NEW | — | $53.91 | +9.5% |
| 93 | TOI | ONCOLOGY INSTITUTE INC/THE | Healthcare | 250,000.0 | $890K | 0.36% | NEW | — | $3.56 | +47.8% |
| 94 | TUR | ISHARES MSCI TURKEY ETF | — | 25,823.0 | $889K | 0.35% | NEW | — | $34.42 | +19.0% |
| 95 | EWG | ISHARES MSCI GERMANY ETF | — | 20,770.0 | $883K | 0.35% | NEW | — | $42.50 | -2.3% |
| 96 | EWD | ISHARES MSCI SWEDEN ETF | — | 17,928.0 | $883K | 0.35% | NEW | — | $49.23 | +2.3% |
| 97 | EWI | ISHARES MSCI ITALY ETF | — | 16,237.0 | $882K | 0.35% | NEW | — | $54.33 | +11.5% |
| 98 | UHS | UNIVERSAL HEALTH SERVICES-B | Healthcare | 4,043.0 | $881K | 0.35% | NEW | — | $218.02 | -35.2% |
| 99 | EWL | ISHARES MSCI SWITZERLAND ETF | — | 14,699.0 | $881K | 0.35% | NEW | — | $59.96 | +2.3% |
| 100 | EWU | ISHARES MSCI UNITED KINGDOM | — | 20,022.0 | $881K | 0.35% | NEW | — | $43.98 | +3.4% |
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
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%