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 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 1,127.0 | $605K | 0.22% | — | — | $536.95 | +0.8% |
| 142 | UWMC | UWM HOLDINGS CORP | Financial Services | 260,000.0 | $595K | 0.21% | +100K | +62.7% | $2.29 | -35.8% |
| 143 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 15,000.0 | $591K | 0.21% | — | — | $39.42 | -0.3% |
| 144 | JLL | JONES LANG LASALLE INC | Real Estate | 1,810.0 | $561K | 0.20% | — | — | $309.95 | +16.9% |
| 145 | — | EXPAND ENERGY CORP | — | 6,082.0 | $555K | 0.20% | +33.0 | +0.6% | $91.19 | — |
| 146 | — | SOMNIGROUP INTERNATIONAL INC | — | 6,834.0 | $536K | 0.19% | — | — | $78.40 | — |
| 147 | RKT | ROCKET COS INC-CLASS A | Financial Services | 33,000.0 | $520K | 0.18% | -290K | -89.8% | $15.75 | -10.7% |
| 148 | QXO | QXO INC | Industrials | 25,442.0 | $440K | 0.16% | — | — | $17.28 | -22.7% |
| 149 | ALAB | ASTERA LABS INC | Technology | 908.0 | $439K | 0.16% | NEW | — | $483.02 | -35.7% |
| 150 | RFIX | SIMPLIFY BOND BULL ETF | — | 11,027.0 | $431K | 0.15% | — | — | $39.11 | -9.1% |
| 151 | NXT | NEXTPOWER INC-CL A | Technology | 3,515.0 | $419K | 0.15% | — | — | $119.14 | -29.1% |
| 152 | TER | TERADYNE INC | Technology | 832.0 | $403K | 0.14% | NEW | — | $483.84 | -26.2% |
| 153 | EWG | ISHARES MSCI GERMANY ETF | — | 9,632.0 | $398K | 0.14% | NEW | — | $41.37 | +6.1% |
| 154 | SITM | SITIME CORP | Technology | 502.0 | $374K | 0.13% | NEW | — | $745.56 | -17.9% |
| 155 | CELH | CELSIUS HOLDINGS INC | Consumer Defensive | 12,232.0 | $358K | 0.13% | — | — | $29.28 | +4.7% |
| 156 | LLY | ELI LILLY & CO | Healthcare | 290.0 | $348K | 0.12% | — | — | $1199.43 | -4.3% |
| 157 | GRVY | GRAVITY CO LTD-SPONSORED ADR | Technology | 5,000.0 | $336K | 0.12% | +1K | +28.2% | $67.15 | +8.7% |
| 158 | CMTL | COMTECH TELECOMMUNICATIONS | Technology | 145,000.0 | $304K | 0.11% | -15K | -9.4% | $2.10 | -25.7% |
| 159 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 2,030.0 | $301K | 0.11% | NEW | — | $148.16 | -28.8% |
| 160 | EQX | EQUINOX GOLD CORP | Basic Materials | 30,796.0 | $299K | 0.11% | NEW | — | $9.72 | +31.8% |
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%