Portfolio (Quarterly)
Guide ↗
Mount Lucas Management LP
· CIK 0001185072| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CELH | CELSIUS HOLDINGS INC | Consumer Defensive | 12,248.0 | $435K | 0.16% | NEW | — | $35.48 | -13.2% |
| 142 | STX | SEAGATE TECHNOLOGY HOLDINGS | Technology | 1,105.0 | $433K | 0.16% | NEW | — | $391.76 | +173.2% |
| 143 | NXT | NEXTPOWER INC-CL A | Technology | 3,519.0 | $424K | 0.16% | NEW | — | $120.55 | +4.4% |
| 144 | LAD | LITHIA MOTORS INC | Consumer Cyclical | 1,636.0 | $409K | 0.15% | +77.0 | +4.9% | $249.72 | +18.1% |
| 145 | CHTR | CHARTER COMMUNICATIONS INC-A | Communication Services | 1,814.0 | $392K | 0.14% | +54.0 | +3.1% | $215.88 | -41.5% |
| 146 | EQH | EQUITABLE HOLDINGS INC | Financial Services | 10,388.0 | $385K | 0.14% | +522.0 | +5.3% | $37.11 | +22.0% |
| 147 | AVGO | BROADCOM INC | Technology | 1,078.0 | $334K | 0.12% | +50.0 | +4.9% | $309.51 | +32.9% |
| 148 | PAAS | PAN AMERICAN SILVER CORP | Basic Materials | 5,931.0 | $324K | 0.12% | NEW | — | $54.63 | -10.3% |
| 149 | AMD | ADVANCED MICRO DEVICES | Technology | 1,534.0 | $312K | 0.12% | NEW | — | $203.43 | +164.2% |
| 150 | NET | CLOUDFLARE INC - CLASS A | Technology | 1,512.0 | $312K | 0.12% | -2K | -55.0% | $206.34 | +8.6% |
| 151 | IMSR | TERRESTRIAL ENERGY INC | Energy | 51,500.0 | $309K | 0.11% | +12K | +28.8% | $6.01 | +41.7% |
| 152 | INSM | INSMED INC | Healthcare | 1,844.0 | $302K | 0.11% | NEW | — | $163.52 | -41.4% |
| 153 | APP | APPLOVIN CORP-CLASS A | Technology | 728.0 | $290K | 0.11% | -628.0 | -46.3% | $398.00 | +18.0% |
| 154 | LLY | ELI LILLY & CO | Healthcare | 290.0 | $267K | 0.10% | NEW | — | $919.77 | +19.4% |
| 155 | SFM | SPROUTS FARMERS MARKET INC | Consumer Defensive | 3,371.0 | $260K | 0.10% | -3K | -47.0% | $77.13 | +4.4% |
| 156 | GRVY | GRAVITY CO LTD-SPONSORED ADR | Technology | 3,900.0 | $242K | 0.09% | — | — | $61.96 | +5.7% |
| 157 | IOT | SAMSARA INC-CL A | Technology | 6,923.0 | $219K | 0.08% | +309.0 | +4.7% | $31.69 | -0.0% |
| 158 | BLND | BLEND LABS INC-A | Technology | 128,000.0 | $218K | 0.08% | — | — | $1.70 | -2.9% |
| 159 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 2,218.0 | $208K | 0.08% | NEW | — | $93.87 | +189.6% |
| 160 | EWQ | ISHARES MSCI FRANCE ETF | — | 4,668.0 | $202K | 0.07% | -14K | -75.6% | $43.38 | +5.6% |
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
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%