Portfolio (Quarterly)
Guide ↗
Mount Lucas Management LP
· CIK 0001185072| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | NU | NU HOLDINGS LTD/CAYMAN ISL-A | Financial Services | 47,100.0 | $788K | 0.32% | NEW | — | $16.74 | -24.1% |
| 122 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 44,371.0 | $770K | 0.31% | NEW | — | $17.35 | -2.8% |
| 123 | MTB | M & T BANK CORP | Financial Services | 3,782.0 | $762K | 0.30% | NEW | — | $201.48 | +11.7% |
| 124 | ACGL | ARCH CAPITAL GROUP LTD | Financial Services | 7,895.0 | $757K | 0.30% | NEW | — | $95.92 | -4.9% |
| 125 | CVNA | CARVANA CO | Consumer Cyclical | 1,782.0 | $752K | 0.30% | NEW | — | $422.02 | -84.2% |
| 126 | PRU | PRUDENTIAL FINANCIAL INC | Financial Services | 6,260.0 | $707K | 0.28% | NEW | — | $112.88 | -5.6% |
| 127 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 17,120.0 | $697K | 0.28% | NEW | — | $40.73 | +11.4% |
| 128 | — | GLOBUS MEDICAL INC - A | — | 7,831.0 | $684K | 0.27% | NEW | — | $87.31 | — |
| 129 | UWMC | UWM HOLDINGS CORP | Financial Services | 155,500.0 | $681K | 0.27% | NEW | — | $4.38 | -49.3% |
| 130 | THC | TENET HEALTHCARE CORP | Healthcare | 3,380.0 | $672K | 0.27% | NEW | — | $198.72 | -13.2% |
| 131 | XLU | ST SR UTL SL SE SPDR ETF-USD | — | 15,708.0 | $671K | 0.27% | NEW | — | $42.69 | +4.8% |
| 132 | NET | CLOUDFLARE INC - CLASS A | Technology | 3,358.0 | $662K | 0.27% | NEW | — | $197.15 | +13.6% |
| 133 | EWZS | ISHARES MSCI BRAZIL SMALL-CA | — | 50,150.0 | $648K | 0.26% | NEW | — | $12.93 | -2.6% |
| 134 | RY | ROYAL BANK OF CANADA | Financial Services | 3,761.0 | $641K | 0.26% | NEW | — | $170.49 | +18.2% |
| 135 | RKT | ROCKET COS INC-CLASS A | Financial Services | 33,000.0 | $639K | 0.26% | NEW | — | $19.36 | -25.5% |
| 136 | IBKR | INTERACTIVE BROKERS GRO-CL A | Financial Services | 9,892.0 | $636K | 0.25% | NEW | — | $64.31 | +49.3% |
| 137 | NCLH | NORWEGIAN CRUISE LINE HOLDIN | Consumer Cyclical | 27,934.0 | $623K | 0.25% | NEW | — | $22.32 | -8.4% |
| 138 | QQQM | INVESCO NASDAQ 100 ETF | — | 2,308.0 | $584K | 0.23% | NEW | — | $252.92 | +20.4% |
| 139 | PWR | QUANTA SERVICES INC | Industrials | 1,363.0 | $575K | 0.23% | NEW | — | $422.06 | +66.4% |
| 140 | CMTL | COMTECH TELECOMMUNICATIONS | Technology | 107,400.0 | $568K | 0.23% | NEW | — | $5.29 | -54.6% |
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
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%