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 | THD | ISHARES MSCI THAILAND ETF | — | 14,773.0 | $1.1M | 0.38% | +703.0 | +5.0% | $72.31 | +1.5% |
| 82 | STX | SEAGATE TECHNOLOGY HOLDINGS | Technology | 1,104.0 | $1.1M | 0.38% | — | — | $965.00 | -12.0% |
| 83 | TRV | TRAVELERS COS INC/THE | Financial Services | 3,218.0 | $1.1M | 0.38% | +83.0 | +2.6% | $330.12 | +11.9% |
| 84 | EPU | ISHARES MSCI PERU AND GLOBAL | — | 12,581.0 | $1.1M | 0.37% | +1K | +11.8% | $83.50 | +10.4% |
| 85 | EWY | ISHARES MSCI SOUTH KOREA ETF | — | 5,171.0 | $1.0M | 0.37% | -2K | -25.9% | $201.90 | -6.5% |
| 86 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 8,451.0 | $1.0M | 0.37% | +294.0 | +3.6% | $123.11 | +31.0% |
| 87 | USB | US BANCORP | Financial Services | 17,190.0 | $1.0M | 0.37% | +524.0 | +3.1% | $60.40 | +4.9% |
| 88 | ABT | ABBOTT LABORATORIES | Healthcare | 11,429.0 | $1.0M | 0.37% | +423.0 | +3.8% | $90.74 | +19.4% |
| 89 | EWW | ISHARES MSCI MEXICO ETF | — | 13,736.0 | $1.0M | 0.37% | +690.0 | +5.3% | $75.27 | +1.8% |
| 90 | EWM | ISHARES MSCI MALAYSIA ETF | — | 37,899.0 | $1.0M | 0.36% | +2K | +4.9% | $26.95 | +4.5% |
| 91 | EPOL | ISHARES MSCI POLAND ETF | — | 26,436.0 | $1.0M | 0.36% | -1K | -4.5% | $38.61 | +16.9% |
| 92 | ECH | ISHARES MSCI CHILE ETF | — | 25,687.0 | $1.0M | 0.36% | +1K | +5.8% | $39.70 | +2.9% |
| 93 | ALL | ALLSTATE CORP | Financial Services | 4,283.0 | $1.0M | 0.36% | +109.0 | +2.6% | $237.94 | +9.1% |
| 94 | RF | REGIONS FINANCIAL CORP | Financial Services | 33,568.0 | $1.0M | 0.36% | +1K | +3.2% | $30.20 | +0.7% |
| 95 | EWN | ISHARES MSCI NETHERLANDS ETF | — | 14,226.0 | $1.0M | 0.36% | -720.0 | -4.8% | $70.34 | -1.7% |
| 96 | EWO | ISHARES MSCI AUSTRIA ETF | — | 23,360.0 | $989K | 0.35% | -1K | -5.7% | $42.33 | +6.0% |
| 97 | EWP | ISHARES MSCI SPAIN ETF | — | 16,554.0 | $983K | 0.35% | +156.0 | +0.9% | $59.39 | +5.7% |
| 98 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 3,576.0 | $972K | 0.35% | +1K | +61.2% | $271.95 | -37.3% |
| 99 | EWI | ISHARES MSCI ITALY ETF | — | 16,198.0 | $960K | 0.34% | -174.0 | -1.1% | $59.24 | +4.4% |
| 100 | — | WW INTERNATIONAL INC-NEW | — | 60,000.0 | $959K | 0.34% | — | — | $15.98 | — |
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%