Portfolio (Quarterly)
Guide ↗
LECAP ASSET MANAGEMENT LTD
· CIK 0001990849| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GDDY | GODADDY INC | Technology | 29,103.0 | $2.5M | 1.06% | +20K | +223.8% | $84.88 | +19.4% |
| 2 | KR | KROGER CO | Consumer Defensive | 42,334.0 | $2.4M | 1.01% | +37K | +727.5% | $55.53 | +5.5% |
| 3 | DHI | D R HORTON INC | Consumer Cyclical | 14,215.0 | $2.3M | 0.99% | +10K | +222.2% | $162.88 | -12.4% |
| 4 | CMCSA | COMCAST CORP NEW | Communication Services | 89,686.0 | $2.2M | 0.94% | +52K | +137.8% | $24.55 | +7.9% |
| 5 | EQH | EQUITABLE HLDGS INC | Financial Services | 49,629.0 | $2.2M | 0.93% | +44K | +760.1% | $43.88 | +20.7% |
| 6 | TW | TRADEWEB MKTS INC | Financial Services | 19,858.0 | $2.0M | 0.85% | +7K | +53.2% | $99.66 | +6.6% |
| 7 | INVH | INVITATION HOMES INC | Real Estate | 65,396.0 | $2.0M | 0.85% | +37K | +133.4% | $30.21 | -6.0% |
| 8 | ACM | AECOM | Industrials | 25,741.0 | $1.8M | 0.77% | +16K | +168.3% | $69.80 | -4.6% |
| 9 | STT | STATE STR CORP | Financial Services | 10,443.0 | $1.8M | 0.76% | +5K | +94.2% | $169.60 | +14.5% |
| 10 | PNR | PENTAIR PLC | Industrials | 22,212.0 | $1.7M | 0.73% | +19K | +533.7% | $76.66 | -21.5% |
| 11 | REGCO | REGENCY CTRS CORP | — | 20,809.0 | $1.7M | 0.71% | +8K | +67.6% | $79.74 | — |
| 12 | SNPS | SYNOPSYS INC | Technology | 3,620.0 | $1.6M | 0.69% | +3K | +358.8% | $446.07 | -11.7% |
| 13 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 3,217.0 | $1.6M | 0.69% | +1K | +55.7% | $501.36 | +22.4% |
| 14 | GTLB | GITLAB INC | Technology | 51,187.0 | $1.6M | 0.67% | +16K | +46.6% | $30.53 | +63.2% |
| 15 | ZM | ZOOM COMMUNICATIONS INC | Technology | 16,499.0 | $1.4M | 0.61% | +9K | +108.1% | $86.31 | +17.4% |
| 16 | OTIS | OTIS WORLDWIDE CORP | Industrials | 19,603.0 | $1.4M | 0.60% | +6K | +42.8% | $71.60 | -0.5% |
| 17 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 29,334.0 | $1.4M | 0.60% | +9K | +42.9% | $47.74 | -9.8% |
| 18 | Q | QNITY ELECTRONICS INC | Technology | 7,775.0 | $1.3M | 0.55% | +5K | +139.1% | $163.31 | -26.2% |
| 19 | HR | HEALTHCARE RLTY TR | Real Estate | 62,051.0 | $1.3M | 0.54% | +20K | +48.1% | $20.17 | -5.2% |
| 20 | PHM | PULTE GROUP INC | Consumer Cyclical | 9,119.0 | $1.3M | 0.54% | +3K | +45.9% | $137.21 | -9.3% |
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
Technology
25.7%
Financial Services
19.1%
Industrials
15.2%
Consumer Cyclical
12.3%
Healthcare
8.7%
Consumer Defensive
8.0%
Real Estate
7.6%
Communication Services
2.9%
Utilities
0.4%
Energy
0.2%