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 | EWL | ISHARES MSCI SWITZERLAND ETF | — | 14,422.0 | $848K | 0.31% | -277.0 | -1.9% | $58.81 | +4.3% |
| 102 | EWD | ISHARES MSCI SWEDEN ETF | — | 17,153.0 | $836K | 0.31% | -775.0 | -4.3% | $48.72 | +3.3% |
| 103 | — | WW INTERNATIONAL INC-NEW | — | 60,000.0 | $824K | 0.30% | +10K | +20.0% | $13.74 | — |
| 104 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 15,000.0 | $809K | 0.30% | NEW | — | $53.92 | -27.9% |
| 105 | MTB | M & T BANK CORP | Financial Services | 3,863.0 | $799K | 0.29% | +81.0 | +2.1% | $206.72 | +8.9% |
| 106 | CVS | CVS HEALTH CORP | Healthcare | 10,807.0 | $776K | 0.29% | +227.0 | +2.1% | $71.82 | +36.9% |
| 107 | TOI | ONCOLOGY INSTITUTE INC/THE | Healthcare | 250,000.0 | $768K | 0.28% | — | — | $3.07 | +71.3% |
| 108 | UHS | UNIVERSAL HEALTH SERVICES-B | Healthcare | 4,263.0 | $763K | 0.28% | +220.0 | +5.4% | $178.97 | -21.1% |
| 109 | XLU | ST SR UTL SL SE SPDR ETF-USD | — | 16,541.0 | $759K | 0.28% | +833.0 | +5.3% | $45.89 | -2.5% |
| 110 | VNQI | VANGUARD GLBL EX-US REAL EST | — | 16,921.0 | $752K | 0.28% | -15K | -47.6% | $44.45 | +0.9% |
| 111 | EWZS | ISHARES MSCI BRAZIL SMALL-CA | — | 50,150.0 | $743K | 0.27% | — | — | $14.81 | -15.0% |
| 112 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 45,412.0 | $711K | 0.26% | +1K | +2.4% | $15.65 | +7.7% |
| 113 | IBKR | INTERACTIVE BROKERS GRO-CL A | Financial Services | 10,369.0 | $695K | 0.26% | +477.0 | +4.8% | $67.07 | +43.1% |
| 114 | SYF | SYNCHRONY FINANCIAL | Financial Services | 10,186.0 | $693K | 0.26% | -807.0 | -7.3% | $68.02 | +10.6% |
| 115 | NTRS | NORTHERN TRUST CORP | Financial Services | 4,961.0 | $692K | 0.26% | -7K | -58.2% | $139.57 | +23.3% |
| 116 | NU | NU HOLDINGS LTD/CAYMAN ISL-A | Financial Services | 47,100.0 | $677K | 0.25% | — | — | $14.37 | -11.6% |
| 117 | — | EXPAND ENERGY CORP | — | 6,049.0 | $664K | 0.24% | NEW | — | $109.78 | — |
| 118 | VNQ | VANGUARD REAL ESTATE ETF | — | 7,477.0 | $663K | 0.24% | -9K | -53.9% | $88.70 | +7.7% |
| 119 | USFD | US FOODS HOLDING CORP | Consumer Defensive | 7,064.0 | $651K | 0.24% | +318.0 | +4.7% | $92.21 | -0.3% |
| 120 | MU | MICRON TECHNOLOGY INC | Technology | 1,919.0 | $648K | 0.24% | NEW | — | $337.84 | +235.7% |
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
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%