Mount Lucas Management LP Diversified Active

CIK: 0001185072 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 10, 2025

Total Value ($000): $243,471 (100.0% shares, 0.0% debt)

Holdings (162)

QQQ INVESCO QQQ TRUST SERIES 1 11.8%
Value ($000) $28,726 Shares 47,847 Est. Cost $468.92 Unrealized —
EWZ ISHARES MSCI BRAZIL ETF 4.1%
Value ($000) $9,920 Shares 320,000 Est. Cost $27.71 Unrealized —
INTC INTEL CORP 2.5%
Value ($000) $6,123 Shares 182,500 Est. Cost — Unrealized —
RKT ROCKET COS INC-CLASS A 2.4%
Value ($000) $5,814 Shares 300,000 Est. Cost $17.44 Unrealized 0.0%
AGNC AGNC INVESTMENT CORP 1.8%
Value ($000) $4,474 Shares 457,000 Est. Cost $9.88 Unrealized —
NLY ANNALY CAPITAL MANAGEMENT IN 1.8%
Value ($000) $4,386 Shares 217,000 Est. Cost $19.23 Unrealized —
BBJP JPMORGAN BETABUILDERS JAPAN 1.5%
Value ($000) $3,772 Shares 56,874 Est. Cost $53.56 Unrealized —
EWA ISHARES MSCI AUSTRALIA ETF 1.5%
Value ($000) $3,668 Shares 135,861 Est. Cost $26.32 Unrealized —
CWB SS SPDR BB CONV SEC ETF 1.2%
Value ($000) $2,994 Shares 33,084 Est. Cost $70.29 Unrealized —
PFF ISHARES PREFERRED & INCOME S 1.2%
Value ($000) $2,879 Shares 91,038 Est. Cost $31.62 Unrealized —
BKLN INVESCO SENIOR LOAN ETF 1.2%
Value ($000) $2,866 Shares 136,934 Est. Cost $20.65 Unrealized —
REM ISHARES MORTGAGE REAL ESTATE 1.1%
Value ($000) $2,791 Shares 127,038 Est. Cost $21.97 Unrealized —
VYM VANGUARD HIGH DVD YIELD ETF 1.1%
Value ($000) $2,764 Shares 19,613 Est. Cost $107.31 Unrealized —
EMB ISHARES JP MORGAN USD EMERGI 1.1%
Value ($000) $2,758 Shares 28,975 Est. Cost $87.61 Unrealized —
IEF ISHARES 7-10 YEAR TREASURY B 1.1%
Value ($000) $2,756 Shares 28,572 Est. Cost $95.55 Unrealized —
PBP INVESCO S&P 500 BUYWRITE ETF 1.1%
Value ($000) $2,751 Shares 124,347 Est. Cost $21.62 Unrealized —
FOXA FOX CORP - CLASS A 1.1%
Value ($000) $2,747 Shares 43,558 Est. Cost $52.54 Unrealized +9.8%
SHY ISHARES 1-3 YEAR TREASURY BO 1.1%
Value ($000) $2,747 Shares 33,108 Est. Cost $82.08 Unrealized —
IEI ISHARES 3-7 YEAR TREASURY BO 1.1%
Value ($000) $2,743 Shares 22,953 Est. Cost $115.92 Unrealized —
EMHY ISHARES J.P. MORGAN EM HIGH 1.1%
Value ($000) $2,733 Shares 68,856 Est. Cost $35.55 Unrealized —
DWX SPDR S&P INTER DVD ETF 1.1%
Value ($000) $2,716 Shares 63,599 Est. Cost $36.75 Unrealized —
PGR PROGRESSIVE CORP 1.0%
Value ($000) $2,328 Shares 9,429 Est. Cost $236.46 Unrealized -2.0%
QQQM INVESCO NASDAQ 100 ETF 0.9%
Value ($000) $2,254 Shares 9,121 Est. Cost $193.02 Unrealized —
ACGL ARCH CAPITAL GROUP LTD 0.9%
Value ($000) $2,153 Shares 12,748 Est. Cost $85.30 Unrealized +5.1%
NEM NEWMONT CORP 0.9%
Value ($000) $2,147 Shares 25,460 Est. Cost $52.90 Unrealized +31.2%
T AT&T INC 0.9%
Value ($000) $2,142 Shares 75,861 Est. Cost $26.98 Unrealized +4.0%
COR CENCORA INC 0.8%
Value ($000) $2,055 Shares 6,575 Est. Cost $286.82 Unrealized +2.3%
BK BANK OF NEW YORK MELLON CORP 0.8%
Value ($000) $2,037 Shares 18,692 Est. Cost $54.57 Unrealized +85.7%
WELL WELLTOWER INC 0.8%
Value ($000) $2,028 Shares 11,382 Est. Cost $141.05 Unrealized +15.9%
MET METLIFE INC 0.8%
Value ($000) $2,010 Shares 24,398 Est. Cost $74.54 Unrealized +4.5%
UAL UNITED AIRLINES HOLDINGS INC 0.8%
Value ($000) $1,963 Shares 20,342 Est. Cost $44.59 Unrealized +115.7%
FALN ISHARES FALLEN ANGELS ETF 0.8%
Value ($000) $1,942 Shares 69,897 Est. Cost $25.88 Unrealized —
HYGV FLEXSHARES HIGH YIELD VALUE 0.8%
Value ($000) $1,920 Shares 46,606 Est. Cost $40.69 Unrealized —
JNK SS SPDR BB HIGH YIELD BOND 0.8%
Value ($000) $1,919 Shares 19,587 Est. Cost $93.39 Unrealized —
GHYG ISHARES US&INTL HIGH YIELD C 0.8%
Value ($000) $1,914 Shares 41,136 Est. Cost $43.43 Unrealized —
SHYG ISHARES 0-5 YR HY CORP BOND 0.8%
Value ($000) $1,914 Shares 44,214 Est. Cost $41.74 Unrealized —
GM GENERAL MOTORS CO 0.7%
Value ($000) $1,721 Shares 28,226 Est. Cost $41.07 Unrealized +35.2%
CCL CARNIVAL CORP 0.7%
Value ($000) $1,685 Shares 58,280 Est. Cost $16.17 Unrealized +86.8%
AEM AGNICO EAGLE MINES LTD 0.7%
Value ($000) $1,649 Shares 9,784 Est. Cost $102.11 Unrealized +34.0%
WMB WILLIAMS COS INC 0.7%
Value ($000) $1,621 Shares 25,587 Est. Cost $55.51 Unrealized +4.1%
WMT WALMART INC 0.7%
Value ($000) $1,616 Shares 15,685 Est. Cost $93.14 Unrealized +6.5%
EWZ ISHARES MSCI BRAZIL ETF 0.7%
Value ($000) $1,598 Shares 51,551 Est. Cost $27.71 Unrealized —
NTRS NORTHERN TRUST CORP 0.7%
Value ($000) $1,594 Shares 11,839 Est. Cost $102.69 Unrealized +24.0%
HOOD ROBINHOOD MARKETS INC - A 0.6%
Value ($000) $1,566 Shares 10,940 Est. Cost $47.54 Unrealized +129.4%
DAL DELTA AIR LINES INC 0.6%
Value ($000) $1,524 Shares 26,849 Est. Cost $35.67 Unrealized +59.3%
WAB WABTEC CORP 0.6%
Value ($000) $1,493 Shares 7,447 Est. Cost $191.08 Unrealized +3.1%
KMI KINDER MORGAN INC 0.6%
Value ($000) $1,461 Shares 51,616 Est. Cost $26.71 Unrealized +1.0%
CSCO CISCO SYSTEMS INC 0.6%
Value ($000) $1,452 Shares 21,223 Est. Cost $60.63 Unrealized +11.1%
VNQI VANGUARD GLBL EX-US REAL EST 0.6%
Value ($000) $1,444 Shares 30,254 Est. Cost $43.44 Unrealized —
NDAQ NASDAQ INC 0.6%
Value ($000) $1,441 Shares 16,287 Est. Cost $79.57 Unrealized +15.8%
VNQ VANGUARD REAL ESTATE ETF 0.6%
Value ($000) $1,424 Shares 15,575 Est. Cost $89.98 Unrealized —
ABT ABBOTT LABORATORIES 0.6%
Value ($000) $1,415 Shares 10,566 Est. Cost $130.60 Unrealized +0.0%
MSI MOTOROLA SOLUTIONS INC 0.6%
Value ($000) $1,409 Shares 3,082 Est. Cost $441.78 Unrealized +1.5%
VRSN VERISIGN INC 0.6%
Value ($000) $1,398 Shares 4,999 Est. Cost $269.22 Unrealized +3.3%
PKG PACKAGING CORP OF AMERICA 0.6%
Value ($000) $1,388 Shares 6,367 Est. Cost $208.24 Unrealized -2.0%
CME CME GROUP INC 0.6%
Value ($000) $1,386 Shares 5,128 Est. Cost $268.52 Unrealized +0.5%
CAH CARDINAL HEALTH INC 0.6%
Value ($000) $1,348 Shares 8,589 Est. Cost $147.32 Unrealized +4.3%
FTAI FTAI AVIATION LTD 0.5%
Value ($000) $1,335 Shares 8,000 Est. Cost $141.79 Unrealized 0.0%
ALL ALLSTATE CORP 0.5%
Value ($000) $1,334 Shares 6,216 Est. Cost $183.84 Unrealized +8.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.5%
Value ($000) $1,324 Shares 7,859 Est. Cost $170.69 Unrealized +4.1%
COF CAPITAL ONE FINANCIAL CORP 0.5%
Value ($000) $1,306 Shares 6,142 Est. Cost $185.05 Unrealized +17.7%
RSG REPUBLIC SERVICES INC 0.5%
Value ($000) $1,296 Shares 5,648 Est. Cost $169.17 Unrealized +37.9%
KGC KINROSS GOLD CORP 0.5%
Value ($000) $1,262 Shares 50,802 Est. Cost $6.55 Unrealized +193.8%
FMCC FREDDIE MAC 0.5%
Value ($000) $1,187 Shares 100,847 Est. Cost $5.46 Unrealized +71.1%
HLI HOULIHAN LOKEY INC 0.5%
Value ($000) $1,166 Shares 5,681 Est. Cost $168.18 Unrealized +16.0%
FTI TECHNIPFMC PLC 0.5%
Value ($000) $1,147 Shares 29,066 Est. Cost $22.80 Unrealized +60.2%
WW WW INTERNATIONAL INC-NEW 0.4%
Value ($000) $1,094 Shares 40,000 Est. Cost $34.35 Unrealized 0.0%
IVZ INVESCO LTD 0.4%
Value ($000) $1,074 Shares 46,809 Est. Cost $14.01 Unrealized +46.2%
EPU ISHARES MSCI PERU AND GLOBAL 0.4%
Value ($000) $1,051 Shares 17,096 Est. Cost $31.54 Unrealized —
EZA ISHARES MSCI SOUTH AFRICA ET 0.4%
Value ($000) $1,022 Shares 15,949 Est. Cost $43.28 Unrealized —
EWY ISHARES MSCI SOUTH KOREA ETF 0.4%
Value ($000) $1,020 Shares 12,732 Est. Cost $71.78 Unrealized —
EWW ISHARES MSCI MEXICO ETF 0.4%
Value ($000) $1,013 Shares 14,850 Est. Cost $60.67 Unrealized —
EWT ISHARES MSCI TAIWAN ETF 0.4%
Value ($000) $995 Shares 15,637 Est. Cost $57.40 Unrealized —
APP APPLOVIN CORP-CLASS A 0.4%
Value ($000) $994 Shares 1,383 Est. Cost $118.18 Unrealized +290.2%
UWMC UWM HOLDINGS CORP 0.4%
Value ($000) $987 Shares 162,000 Est. Cost $5.89 Unrealized -10.9%
FXI ISHARES CHINA LARGE-CAP ETF 0.4%
Value ($000) $972 Shares 23,638 Est. Cost $26.39 Unrealized —
EWM ISHARES MSCI MALAYSIA ETF 0.4%
Value ($000) $959 Shares 36,984 Est. Cost $24.49 Unrealized —
WRB WR BERKLEY CORP 0.4%
Value ($000) $950 Shares 12,396 Est. Cost $55.38 Unrealized +26.4%
THD ISHARES MSCI THAILAND ETF 0.4%
Value ($000) $946 Shares 16,066 Est. Cost $58.89 Unrealized —
GREK GLOBAL X MSCI GREECE ETF 0.4%
Value ($000) $939 Shares 14,579 Est. Cost $41.73 Unrealized —
EPOL ISHARES MSCI POLAND ETF 0.4%
Value ($000) $934 Shares 29,016 Est. Cost $28.01 Unrealized —
ECH ISHARES MSCI CHILE ETF 0.4%
Value ($000) $924 Shares 28,034 Est. Cost $29.82 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC-A 0.4%
Value ($000) $918 Shares 5,031 Est. Cost $96.35 Unrealized +68.2%
EWN ISHARES MSCI NETHERLANDS ETF 0.4%
Value ($000) $895 Shares 15,426 Est. Cost $53.46 Unrealized —
HIG HARTFORD INSURANCE GROUP INC 0.4%
Value ($000) $883 Shares 6,617 Est. Cost $77.86 Unrealized +63.6%
RBLX ROBLOX CORP -CLASS A 0.4%
Value ($000) $864 Shares 6,240 Est. Cost $68.29 Unrealized +82.0%
L LOEWS CORP 0.4%
Value ($000) $854 Shares 8,511 Est. Cost $68.87 Unrealized +37.1%
EWP ISHARES MSCI SPAIN ETF 0.3%
Value ($000) $848 Shares 17,136 Est. Cost $32.91 Unrealized —
EWQ MAN FUND PLC-MAN SYS EUR-ISA 0.3%
Value ($000) $843 Shares 19,197 Est. Cost $39.95 Unrealized —
TRV TRAVELERS COS INC/THE 0.3%
Value ($000) $834 Shares 2,986 Est. Cost $245.41 Unrealized +8.4%
EWI ISHARES MSCI ITALY ETF 0.3%
Value ($000) $832 Shares 16,015 Est. Cost $31.77 Unrealized —
EWD ISHARES MSCI SWEDEN ETF 0.3%
Value ($000) $832 Shares 17,624 Est. Cost $42.18 Unrealized —
EWU ISHARES MSCI UNITED KINGDOM 0.3%
Value ($000) $828 Shares 19,720 Est. Cost $34.42 Unrealized —
RF REGIONS FINANCIAL CORP 0.3%
Value ($000) $823 Shares 31,225 Est. Cost $20.58 Unrealized +24.1%
EWO ISHARES MSCI AUSTRIA ETF 0.3%
Value ($000) $822 Shares 26,537 Est. Cost $24.36 Unrealized —
HPE HEWLETT PACKARD ENTERPRISE 0.3%
Value ($000) $822 Shares 33,483 Est. Cost $19.41 Unrealized +12.8%
UHS UNIVERSAL HEALTH SERVICES-B 0.3%
Value ($000) $820 Shares 4,013 Est. Cost $178.96 Unrealized +0.4%
EWL ISHARES MSCI SWITZERLAND ETF 0.3%
Value ($000) $816 Shares 14,776 Est. Cost $51.92 Unrealized —
GL GLOBE LIFE INC 0.3%
Value ($000) $816 Shares 5,706 Est. Cost $120.89 Unrealized +11.9%
EWG ISHARES MSCI GERMANY ETF 0.3%
Value ($000) $812 Shares 19,522 Est. Cost $29.63 Unrealized —
FIX COMFORT SYSTEMS USA INC 0.3%
Value ($000) $811 Shares 983 Est. Cost $356.17 Unrealized +90.1%
B BARRICK MINING CORP 0.3%
Value ($000) $811 Shares 24,747 Est. Cost $19.29 Unrealized +30.4%
LQD ISHARES IBOXX INVESTMENT GRA 0.3%
Value ($000) $806 Shares 7,233 Est. Cost $110.16 Unrealized —
WIP SPDR FTSE INTERNATIONAL GOVE 0.3%
Value ($000) $806 Shares 20,556 Est. Cost $38.61 Unrealized —
CINF CINCINNATI FINANCIAL CORP 0.3%
Value ($000) $805 Shares 5,091 Est. Cost $137.66 Unrealized +9.1%
NU NU HOLDINGS LTD/CAYMAN ISL-A 0.3%
Value ($000) $801 Shares 50,000 Est. Cost $12.96 Unrealized +7.6%
FLRN SS SPDR BB IG FLOAT RT ETF 0.3%
Value ($000) $796 Shares 25,779 Est. Cost $30.50 Unrealized —
IGSB ISHARES 1-5Y INV GRADE CORP 0.3%
Value ($000) $795 Shares 14,994 Est. Cost $50.85 Unrealized —
SCHP SCHWAB U.S. TIPS ETF 0.3%
Value ($000) $795 Shares 29,500 Est. Cost $37.44 Unrealized —
CVS CVS HEALTH CORP 0.3%
Value ($000) $786 Shares 10,420 Est. Cost $64.19 Unrealized +5.7%
HCA HCA HEALTHCARE INC 0.3%
Value ($000) $775 Shares 1,819 Est. Cost $358.58 Unrealized +7.8%
USB US BANCORP 0.3%
Value ($000) $774 Shares 16,023 Est. Cost $40.76 Unrealized +13.7%
SYF SYNCHRONY FINANCIAL 0.3%
Value ($000) $772 Shares 10,868 Est. Cost $36.40 Unrealized +97.9%
HBAN HUNTINGTON BANCSHARES INC 0.3%
Value ($000) $754 Shares 43,675 Est. Cost $14.70 Unrealized +14.4%
CB CHUBB LTD 0.3%
Value ($000) $749 Shares 2,654 Est. Cost $264.95 Unrealized +3.9%
MTB M & T BANK CORP 0.3%
Value ($000) $738 Shares 3,734 Est. Cost $172.90 Unrealized +12.0%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $735 Shares 16,719 Est. Cost $41.82 Unrealized +1.6%
NET CLOUDFLARE INC - CLASS A 0.3%
Value ($000) $734 Shares 3,420 Est. Cost $137.06 Unrealized +49.0%
MUB ISHARES NATIONAL MUNI BOND E 0.3%
Value ($000) $730 Shares 6,856 Est. Cost $106.49 Unrealized —
BLND BLEND LABS INC-A 0.3%
Value ($000) $730 Shares 200,000 Est. Cost $3.39 Unrealized +6.0%
SFM SPROUTS FARMERS MARKET INC 0.3%
Value ($000) $704 Shares 6,475 Est. Cost $155.44 Unrealized -6.4%
EWZS ISHARES MSCI BRAZIL SMALL-CA 0.3%
Value ($000) $702 Shares 50,500 Est. Cost $10.79 Unrealized —
THC TENET HEALTHCARE CORP 0.3%
Value ($000) $699 Shares 3,444 Est. Cost $86.53 Unrealized +105.0%
XLU UTILITIES SELECT SECTOR SPDR 0.3%
Value ($000) $698 Shares 7,998 Est. Cost $67.31 Unrealized —
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.3%
Value ($000) $694 Shares 28,174 Est. Cost $19.97 Unrealized +21.6%
IBKR INTERACTIVE BROKERS GRO-CL A 0.3%
Value ($000) $693 Shares 10,066 Est. Cost $47.28 Unrealized +32.8%
CVNA CARVANA CO 0.3%
Value ($000) $685 Shares 1,815 Est. Cost $274.18 Unrealized +30.4%
RKT ROCKET COS INC-CLASS A 0.3%
Value ($000) $659 Shares 34,000 Est. Cost $17.44 Unrealized 0.0%
PRU PRUDENTIAL FINANCIAL INC 0.3%
Value ($000) $647 Shares 6,235 Est. Cost $108.30 Unrealized -4.7%
RCL ROYAL CARIBBEAN CRUISES LTD 0.3%
Value ($000) $641 Shares 1,980 Est. Cost $88.57 Unrealized +274.9%
PFGC PERFORMANCE FOOD GROUP CO 0.3%
Value ($000) $626 Shares 6,020 Est. Cost $83.28 Unrealized +20.2%
CF CF INDUSTRIES HOLDINGS INC 0.3%
Value ($000) $617 Shares 6,877 Est. Cost $83.96 Unrealized +5.2%
EME EMCOR GROUP INC 0.3%
Value ($000) $613 Shares 943 Est. Cost $400.36 Unrealized +51.5%
PWR QUANTA SERVICES INC 0.2%
Value ($000) $575 Shares 1,388 Est. Cost $288.64 Unrealized +34.6%
COIN COINBASE GLOBAL INC -CLASS A 0.2%
Value ($000) $566 Shares 1,678 Est. Cost $242.13 Unrealized +40.0%
TOI ONCOLOGY INSTITUTE INC/THE 0.2%
Value ($000) $560 Shares 160,500 Est. Cost $2.98 Unrealized +14.9%
RY ROYAL BANK OF CANADA 0.2%
Value ($000) $558 Shares 3,791 Est. Cost $117.75 Unrealized +17.1%
USFD US FOODS HOLDING CORP 0.2%
Value ($000) $526 Shares 6,871 Est. Cost $71.34 Unrealized +11.4%
EXEL EXELIXIS INC 0.2%
Value ($000) $521 Shares 12,618 Est. Cost $39.97 Unrealized +0.6%
EQH EQUITABLE HOLDINGS INC 0.2%
Value ($000) $507 Shares 9,990 Est. Cost $50.68 Unrealized +3.7%
LAD LITHIA MOTORS INC 0.2%
Value ($000) $502 Shares 1,589 Est. Cost $309.32 Unrealized +4.3%
RFIX SIMPLIFY BOND BULL ETF 0.2%
Value ($000) $498 Shares 11,650 Est. Cost $53.50 Unrealized —
CHTR CHARTER COMMUNICATIONS INC-A 0.2%
Value ($000) $489 Shares 1,776 Est. Cost $382.78 Unrealized -21.1%
PPC PILGRIM'S PRIDE CORP 0.2%
Value ($000) $470 Shares 11,551 Est. Cost $50.02 Unrealized -9.3%
GMED GLOBUS MEDICAL INC - A 0.2%
Value ($000) $457 Shares 7,975 Est. Cost $82.63 Unrealized -30.3%
TKNO ALPHA TEKNOVA INC 0.2%
Value ($000) $433 Shares 70,000 Est. Cost $7.12 Unrealized -34.0%
ARES ARES MANAGEMENT CORP - A 0.2%
Value ($000) $405 Shares 2,533 Est. Cost $168.35 Unrealized +5.9%
DUOL DUOLINGO 0.2%
Value ($000) $402 Shares 1,249 Est. Cost $265.42 Unrealized +26.0%
DVA DAVITA INC 0.2%
Value ($000) $386 Shares 2,905 Est. Cost $112.49 Unrealized +22.1%
VBNK VERSABANK 0.2%
Value ($000) $366 Shares 30,000 Est. Cost $10.36 Unrealized —
AVGO BROADCOM INC 0.1%
Value ($000) $345 Shares 1,047 Est. Cost $157.75 Unrealized +93.8%
QTRX QUANTERIX CORP 0.1%
Value ($000) $326 Shares 60,000 Est. Cost $7.60 Unrealized -30.0%
NVDA NVIDIA CORP 0.1%
Value ($000) $296 Shares 1,585 Est. Cost $97.73 Unrealized +78.3%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $283 Shares 394 Est. Cost $585.29 Unrealized +29.6%
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $280 Shares 1,924 Est. Cost $102.84 Unrealized +25.2%
CMTL COMTECH TELECOMMUNICATIONS 0.1%
Value ($000) $277 Shares 107,400 Est. Cost $2.06 Unrealized +10.7%
ZS ZSCALER INC 0.1%
Value ($000) $259 Shares 863 Est. Cost $249.30 Unrealized +14.4%
GRVY GRAVITY CO LTD-SPONSORED ADR 0.1%
Value ($000) $256 Shares 4,000 Est. Cost $63.69 Unrealized —
IOT SAMSARA INC-CL A 0.1%
Value ($000) $251 Shares 6,735 Est. Cost $41.33 Unrealized -10.1%
TUR ISHARES MSCI TURKEY ETF 0.1%
Value ($000) $212 Shares 6,205 Est. Cost $34.23 Unrealized —
NOTV INOTIV INC 0.1%
Value ($000) $208 Shares 143,500 Est. Cost $3.35 Unrealized -46.7%
NOW SERVICENOW INC 0.1%
Value ($000) $195 Shares 212 Est. Cost $192.75 Unrealized -3.1%