Portfolio (Quarterly)
Guide ↗
Mount Lucas Management LP
· CIK 0001185072| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PLTR | PALANTIR TECHNOLOGIES INC-A | Technology | 4,941.0 | $878K | 0.35% | NEW | — | $177.75 | -27.7% |
| 102 | WRB | WR BERKLEY CORP | Financial Services | 12,503.0 | $877K | 0.35% | NEW | — | $70.12 | -4.2% |
| 103 | TRV | TRAVELERS COS INC/THE | Financial Services | 3,022.0 | $877K | 0.35% | NEW | — | $290.06 | +6.1% |
| 104 | USB | US BANCORP | Financial Services | 16,269.0 | $868K | 0.35% | NEW | — | $53.36 | +9.0% |
| 105 | EWQ | ISHARES MSCI FRANCE ETF | — | 19,152.0 | $862K | 0.34% | NEW | — | $44.99 | +1.8% |
| 106 | EWN | ISHARES MSCI NETHERLANDS ETF | — | 15,090.0 | $861K | 0.34% | NEW | — | $57.03 | +24.2% |
| 107 | RF | REGIONS FINANCIAL CORP | Financial Services | 31,731.0 | $860K | 0.34% | NEW | — | $27.10 | +5.6% |
| 108 | HCA | HCA HEALTHCARE INC | Healthcare | 1,831.0 | $855K | 0.34% | NEW | — | $466.86 | -19.6% |
| 109 | CINF | CINCINNATI FINANCIAL CORP | Financial Services | 5,154.0 | $842K | 0.34% | NEW | — | $163.32 | +4.2% |
| 110 | CVS | CVS HEALTH CORP | Healthcare | 10,580.0 | $840K | 0.34% | NEW | — | $79.36 | +23.9% |
| 111 | CB | CHUBB LTD | Financial Services | 2,681.0 | $837K | 0.34% | NEW | — | $312.12 | +3.6% |
| 112 | WIP | SPDR FTSE INTERNATIONAL GOVE | — | 21,238.0 | $837K | 0.34% | NEW | — | $39.39 | +0.5% |
| 113 | FLRN | SS SPDR BB IG FLOAT RT ETF | — | 26,883.0 | $826K | 0.33% | NEW | — | $30.73 | +0.3% |
| 114 | IGSB | ISHARES 1-5Y INV GRADE CORP | — | 15,613.0 | $826K | 0.33% | NEW | — | $52.88 | -1.1% |
| 115 | MUB | ISHARES NATIONAL MUNI BOND E | — | 7,701.0 | $825K | 0.33% | NEW | — | $107.11 | +0.2% |
| 116 | SCHP | SCHWAB U.S. TIPS ETF | — | 30,879.0 | $818K | 0.33% | NEW | — | $26.49 | -0.0% |
| 117 | LQD | ISHARES IBOXX INVESTMENT GRA | — | 7,412.0 | $817K | 0.33% | NEW | — | $110.19 | -1.0% |
| 118 | HPE | HEWLETT PACKARD ENTERPRISE | Technology | 33,930.0 | $815K | 0.33% | NEW | — | $24.02 | +97.4% |
| 119 | TIC | TIC SOLUTIONS INC | Industrials | 80,000.0 | $809K | 0.32% | NEW | — | $10.11 | -16.7% |
| 120 | GL | GLOBE LIFE INC | Financial Services | 5,759.0 | $805K | 0.32% | NEW | — | $139.86 | +22.1% |
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%