Portfolio (Quarterly)
Guide ↗
Mount Lucas Management LP
· CIK 0001185072| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | CHTR | CHARTER COMMUNICATIONS INC-A | Communication Services | 1,857.0 | $264K | 0.09% | +43.0 | +2.4% | $142.21 | +6.9% |
| 162 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 1,687.0 | $262K | 0.09% | -4K | -72.2% | $155.13 | +32.0% |
| 163 | PLTR | PALANTIR TECHNOLOGIES INC-A | Technology | 1,773.0 | $207K | 0.07% | -2K | -51.9% | $116.67 | +49.4% |
| 164 | INSM | INSMED INC | Healthcare | 1,842.0 | $196K | 0.07% | — | — | $106.62 | +18.4% |
| 165 | BLND | BLEND LABS INC-A | Technology | 100,000.0 | $171K | 0.06% | -28K | -21.9% | $1.71 | -9.9% |
| 166 | AVAV | AEROVIRONMENT INC | Industrials | 908.0 | $150K | 0.05% | — | — | $165.07 | -12.4% |
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%