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 | IGSB | ISHARES 1-5Y INV GRADE CORP | — | 17,157.0 | $902K | 0.33% | +2K | +9.9% | $52.56 | -0.5% |
| 82 | SCHP | SCHWAB U.S. TIPS ETF | — | 33,769.0 | $899K | 0.33% | +3K | +9.4% | $26.61 | -0.5% |
| 83 | LQD | ISHR IBX USD INVGD CB ETF-UI | — | 8,174.0 | $891K | 0.33% | +762.0 | +10.3% | $108.99 | +0.1% |
| 84 | EWP | ISHARES MSCI SPAIN ETF | — | 16,398.0 | $891K | 0.33% | -250.0 | -1.5% | $54.31 | +8.7% |
| 85 | MUB | ISHARES NATIONAL MUNI BOND E | — | 8,376.0 | $889K | 0.33% | +675.0 | +8.8% | $106.15 | +1.1% |
| 86 | PFG | PRINCIPAL FINANCIAL GROUP | Financial Services | 9,836.0 | $886K | 0.33% | NEW | — | $90.11 | +21.6% |
| 87 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 6,499.0 | $879K | 0.33% | -192.0 | -2.9% | $135.23 | -5.2% |
| 88 | EWU | ISHARES MSCI UNITED KINGDOM | — | 19,282.0 | $878K | 0.32% | -740.0 | -3.7% | $45.56 | -0.2% |
| 89 | EWO | ISHARES MSCI AUSTRIA ETF | — | 24,772.0 | $878K | 0.32% | -982.0 | -3.8% | $35.45 | +21.4% |
| 90 | EZA | ISHARES MSCI SOUTH AFRICA ET | — | 12,941.0 | $877K | 0.32% | -2K | -13.7% | $67.80 | -1.6% |
| 91 | WIP | STATE STREET SPDR FTSE INTER | — | 22,138.0 | $877K | 0.32% | +900.0 | +4.2% | $39.60 | -0.0% |
| 92 | EWI | ISHARES MSCI ITALY ETF | — | 16,372.0 | $875K | 0.32% | +135.0 | +0.8% | $53.42 | +13.4% |
| 93 | MOS | MOSAIC CO/THE | Basic Materials | 34,163.0 | $871K | 0.32% | NEW | — | $25.50 | -10.2% |
| 94 | USB | US BANCORP | Financial Services | 16,666.0 | $867K | 0.32% | +397.0 | +2.4% | $52.01 | +11.8% |
| 95 | ALL | ALLSTATE CORP | Financial Services | 4,174.0 | $865K | 0.32% | -2K | -32.9% | $207.34 | +6.7% |
| 96 | GREK | GLOBAL X MSCI GREECE ETF | — | 13,517.0 | $863K | 0.32% | -1K | -9.3% | $63.87 | +20.9% |
| 97 | EWN | ISHARES MSCI NETHERLANDS ETF | — | 14,946.0 | $860K | 0.32% | -144.0 | -0.9% | $57.51 | +23.2% |
| 98 | EWY | ISHARES MSCI SOUTH KOREA ETF | — | 6,976.0 | $858K | 0.32% | -4K | -35.0% | $123.01 | +78.2% |
| 99 | WRB | WR BERKLEY CORP | Financial Services | 12,897.0 | $855K | 0.32% | +394.0 | +3.1% | $66.28 | +1.4% |
| 100 | RF | REGIONS FINANCIAL CORP | Financial Services | 32,521.0 | $849K | 0.31% | +790.0 | +2.5% | $26.12 | +9.6% |
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%