Portfolio (Quarterly)
Guide ↗
Mount Lucas Management LP
· CIK 0001185072| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | EWZ | ISHARES MSCI BRAZIL ETF | — | 550,366.0 | $19.0M | 6.76% | +3K | +0.5% | $34.50 | +9.7% |
| 2 | RPV | INVESCO S&P 500 PURE VALUE E | — | 139,712.0 | $15.9M | 5.67% | -139K | -49.9% | $113.82 | +7.9% |
| 3 | QQQ | INVESCO QQQ TRUST SERIES 1 | Financial Services | 21,204.0 | $15.6M | 5.56% | NEW | — | $736.40 | -2.4% |
| 4 | — | NEBIUS GROUP NV | — | 30,000.0 | $8.3M | 2.95% | -10K | -25.0% | $276.17 | — |
| 5 | SHY | ISHARES 1-3 YEAR TREASURY BO | — | 84,507.0 | $6.9M | 2.47% | +22K | +34.7% | $82.11 | -0.5% |
| 6 | IREN | IREN LTD | Financial Services | 100,000.0 | $4.6M | 1.63% | — | — | $45.73 | -2.3% |
| 7 | BBJP | JPMORGAN BETABUILDERS JAPAN | — | 56,363.0 | $4.2M | 1.51% | +346.0 | +0.6% | $75.31 | +5.3% |
| 8 | EWA | ISHARES MSCI AUSTRALIA ETF | — | 147,259.0 | $4.1M | 1.48% | +7K | +4.9% | $28.16 | +7.4% |
| 9 | IEI | ISHARES 3-7 YEAR TREASURY BO | — | 34,011.0 | $4.0M | 1.42% | -9K | -21.3% | $117.45 | -1.5% |
| 10 | ADBE | ADOBE INC | Technology | 17,500.0 | $3.6M | 1.28% | -18K | -50.0% | $205.02 | +30.0% |
| 11 | BKLN | INVESCO SENIOR LOAN ETF | — | 162,045.0 | $3.3M | 1.18% | -851.0 | -0.5% | $20.37 | +1.2% |
| 12 | CWB | SS SPDR BB CONV SEC ETF | — | 30,600.0 | $3.3M | 1.18% | -4K | -12.0% | $107.82 | -4.5% |
| 13 | PBP | INVESCO S&P 500 BUYWRITE ETF | — | 138,716.0 | $3.2M | 1.13% | +769.0 | +0.6% | $22.90 | +2.1% |
| 14 | EMHY | ISHARES J.P. MORGAN EM HIGH | — | 77,798.0 | $3.2M | 1.13% | +1K | +1.4% | $40.66 | -1.4% |
| 15 | EMB | ISHARES JP MORGAN USD EMERGI | — | 32,745.0 | $3.2M | 1.12% | +700.0 | +2.2% | $96.44 | -2.0% |
| 16 | VYM | VANGUARD HIGH DVD YIELD ETF | — | 19,855.0 | $3.1M | 1.12% | -364.0 | -1.8% | $158.03 | +3.9% |
| 17 | DWX | STATE STREET SPDR S&P INTERN | — | 67,917.0 | $3.1M | 1.11% | +4K | +5.5% | $45.96 | +4.8% |
| 18 | REM | ISHARES MORTGAGE REAL ESTATE | — | 137,838.0 | $3.0M | 1.08% | +75K | +118.7% | $22.05 | -1.2% |
| 19 | CAH | CARDINAL HEALTH INC | Healthcare | 12,322.0 | $2.9M | 1.04% | +309.0 | +2.6% | $237.56 | +4.0% |
| 20 | L | LOEWS CORP | Financial Services | 25,699.0 | $2.9M | 1.04% | +740.0 | +3.0% | $113.21 | -3.5% |
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%