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 | — | 15,207.0 | $956K | 0.34% | +785.0 | +5.4% | $62.85 | +0.4% |
| 102 | EWQ | ISHARES MSCI FRANCE ETF | — | 20,990.0 | $954K | 0.34% | +16K | +349.7% | $45.43 | +0.6% |
| 103 | MTB | M & T BANK CORP | Financial Services | 3,979.0 | $947K | 0.34% | +116.0 | +3.0% | $238.01 | +0.8% |
| 104 | EWU | ISHARES MSCI UNITED KINGDOM | — | 20,401.0 | $941K | 0.34% | +1K | +5.8% | $46.14 | +5.3% |
| 105 | WRB | WR BERKLEY CORP | Financial Services | 13,208.0 | $932K | 0.33% | +311.0 | +2.4% | $70.53 | -2.0% |
| 106 | MUB | ISHARES NATIONAL MUNI BOND E | — | 8,582.0 | $924K | 0.33% | +206.0 | +2.5% | $107.62 | -3.3% |
| 107 | FLRN | SS SPDR BB IG FLOAT RT ETF | — | 29,853.0 | $921K | 0.33% | +253.0 | +0.8% | $30.85 | -0.3% |
| 108 | IGSB | ISHARES 1-5Y INV GRADE CORP | — | 17,529.0 | $919K | 0.33% | +372.0 | +2.2% | $52.41 | -1.1% |
| 109 | IAG | IAMGOLD CORP | Basic Materials | 57,971.0 | $918K | 0.33% | NEW | — | $15.84 | +29.3% |
| 110 | LQD | ISHR IBX USD INVGD CB ETF-UI | — | 8,390.0 | $915K | 0.33% | +216.0 | +2.6% | $109.07 | -3.3% |
| 111 | EWD | ISHARES MSCI SWEDEN ETF | — | 18,292.0 | $914K | 0.33% | +1K | +6.6% | $49.98 | +6.3% |
| 112 | SCHP | SCHWAB U.S. TIPS ETF | — | 34,456.0 | $913K | 0.33% | +687.0 | +2.0% | $26.50 | -2.5% |
| 113 | — | AUNA SA-CLASS A | — | 175,000.0 | $898K | 0.32% | NEW | — | $5.13 | — |
| 114 | WIP | STATE STREET SPDR FTSE INTER | — | 22,768.0 | $897K | 0.32% | +630.0 | +2.9% | $39.39 | +0.9% |
| 115 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 6,675.0 | $885K | 0.32% | +176.0 | +2.7% | $132.52 | +4.4% |
| 116 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 46,859.0 | $831K | 0.30% | +1K | +3.2% | $17.73 | -3.9% |
| 117 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 44,059.0 | $796K | 0.28% | NEW | — | $18.07 | -27.3% |
| 118 | SYF | SYNCHRONY FINANCIAL | Financial Services | 10,455.0 | $795K | 0.28% | +269.0 | +2.6% | $76.05 | +5.1% |
| 119 | CF | CF INDUSTRIES HOLDINGS INC | Basic Materials | 7,288.0 | $789K | 0.28% | +189.0 | +2.7% | $108.26 | +23.2% |
| 120 | MET | METLIFE INC | Financial Services | 9,301.0 | $787K | 0.28% | -7K | -42.2% | $84.61 | +15.4% |
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
38.5%
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%