Portfolio (Quarterly)
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Mount Lucas Management LP
· CIK 0001185072| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | LUV | SOUTHWEST AIRLINES CO | Industrials | 14,561.0 | $749K | 0.27% | NEW | — | $51.42 | -22.9% |
| 122 | MOS | MOSAIC CO/THE | Basic Materials | 35,323.0 | $748K | 0.27% | +1K | +3.4% | $21.19 | +22.0% |
| 123 | HUM | HUMANA INC | Healthcare | 1,880.0 | $747K | 0.27% | NEW | — | $397.22 | +1.1% |
| 124 | XLU | ST SR UTL SL SE SPDR ETF-USD | — | 16,257.0 | $737K | 0.26% | -284.0 | -1.7% | $45.34 | -5.0% |
| 125 | CNC | CENTENE CORP | Healthcare | 11,204.0 | $719K | 0.26% | NEW | — | $64.19 | +4.4% |
| 126 | SANM | SANMINA CORP | Technology | 2,798.0 | $708K | 0.25% | NEW | — | $253.08 | -21.6% |
| 127 | EZA | ISHARES MSCI SOUTH AFRICA ET | — | 11,206.0 | $708K | 0.25% | -2K | -13.4% | $63.19 | +13.4% |
| 128 | DELL | DELL TECHNOLOGIES -C | Technology | 1,620.0 | $699K | 0.25% | NEW | — | $431.46 | +21.4% |
| 129 | IMSR | TERRESTRIAL ENERGY INC | Energy | 93,000.0 | $658K | 0.23% | +42K | +80.6% | $7.08 | -27.3% |
| 130 | EWZS | ISHARES MSCI BRAZIL SMALL-CA | — | 50,650.0 | $657K | 0.23% | +500.0 | +1.0% | $12.98 | +3.6% |
| 131 | HL | HECLA MINING CO | Basic Materials | 42,303.0 | $653K | 0.23% | NEW | — | $15.43 | +34.0% |
| 132 | UHS | UNIVERSAL HEALTH SERVICES-B | Healthcare | 4,362.0 | $649K | 0.23% | +99.0 | +2.3% | $148.69 | +14.1% |
| 133 | TIC | TIC SOLUTIONS INC | Industrials | 80,000.0 | $647K | 0.23% | — | — | $8.09 | +15.7% |
| 134 | SKM | SK TELECOM CO LTD-SPON ADR | Communication Services | 20,000.0 | $643K | 0.23% | — | — | $32.16 | +20.3% |
| 135 | FIVE | FIVE BELOW | Consumer Cyclical | 3,553.0 | $639K | 0.23% | NEW | — | $179.79 | +40.3% |
| 136 | AGNC | AGNC INVESTMENT CORP | Real Estate | 58,559.0 | $638K | 0.23% | +2K | +3.3% | $10.90 | -2.3% |
| 137 | PGR | PROGRESSIVE CORP | Financial Services | 2,911.0 | $636K | 0.23% | -2K | -41.8% | $218.45 | +0.2% |
| 138 | HPE | HEWLETT PACKARD ENTERPRISE | Technology | 14,095.0 | $636K | 0.23% | NEW | — | $45.11 | +15.3% |
| 139 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 3,126.0 | $629K | 0.22% | — | — | $201.31 | -7.6% |
| 140 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 36,624.0 | $621K | 0.22% | NEW | — | $16.96 | +23.6% |
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
38.5%
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%