Portfolio (Quarterly)
Guide ↗
LECAP ASSET MANAGEMENT LTD
· CIK 0001990849| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | FICO | FAIR ISAAC CORP | Technology | 1,551.0 | $1.7M | 0.62% | +1K | +411.9% | $1067.54 | -12.7% |
| 22 | ON | ON SEMICONDUCTOR CORP | Technology | 25,806.0 | $1.6M | 0.60% | +18K | +233.4% | $61.92 | +20.1% |
| 23 | FOX | FOX CORP | — | 29,965.0 | $1.6M | 0.60% | +12K | +69.6% | $53.10 | — |
| 24 | FNF | FIDELITY NATL FINL INC | Financial Services | 34,056.0 | $1.6M | 0.59% | +16K | +84.2% | $46.38 | -1.3% |
| 25 | CGNX | COGNEX CORP | Technology | 31,871.0 | $1.6M | 0.59% | +4K | +14.2% | $48.99 | +27.1% |
| 26 | TW | TRADEWEB MKTS INC | Financial Services | 12,959.0 | $1.5M | 0.57% | +1K | +9.9% | $117.66 | -9.7% |
| 27 | MDB | MONGODB INC | Technology | 5,950.0 | $1.5M | 0.55% | +3K | +74.1% | $244.77 | +50.6% |
| 28 | TWLO | TWILIO INC | Communication Services | 11,467.0 | $1.4M | 0.54% | +7K | +136.2% | $125.82 | +85.2% |
| 29 | VLTO | VERALTO CORP | Industrials | 15,698.0 | $1.4M | 0.52% | +320.0 | +2.1% | $88.42 | +8.9% |
| 30 | TEAM | ATLASSIAN CORPORATION | Technology | 20,303.0 | $1.4M | 0.52% | +16K | +340.7% | $68.25 | +177.8% |
| 31 | EQR | EQUITY RESIDENTIAL | Real Estate | 23,374.0 | $1.4M | 0.52% | +304.0 | +1.3% | $59.15 | +7.6% |
| 32 | TSLA | TESLA INC | Consumer Cyclical | 3,673.0 | $1.4M | 0.51% | +3K | +269.1% | $371.75 | -4.8% |
| 33 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 34,925.0 | $1.4M | 0.51% | +20K | +129.7% | $38.97 | +10.6% |
| 34 | A | AGILENT TECHNOLOGIES INC | Healthcare | 11,854.0 | $1.4M | 0.51% | +464.0 | +4.1% | $113.98 | +32.3% |
| 35 | — | BROWN FORMAN CORP | — | 50,697.0 | $1.3M | 0.50% | +16K | +44.8% | $26.44 | — |
| 36 | SCHW | SCHWAB CHARLES CORP | Financial Services | 14,203.0 | $1.3M | 0.50% | +8K | +133.9% | $93.98 | +16.3% |
| 37 | COF | CAPITAL ONE FINL CORP | Financial Services | 7,209.0 | $1.3M | 0.49% | +2K | +36.7% | $182.43 | +20.4% |
| 38 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 45,490.0 | $1.3M | 0.49% | +4K | +10.8% | $28.80 | +1.2% |
| 39 | BWA | BORGWARNER INC | Consumer Cyclical | 24,112.0 | $1.3M | 0.49% | +5K | +23.9% | $54.26 | +24.5% |
| 40 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 4,915.0 | $1.3M | 0.49% | +428.0 | +9.5% | $265.32 | +22.7% |
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
21.9%
Financial Services
17.9%
Industrials
17.1%
Healthcare
12.9%
Consumer Cyclical
12.7%
Real Estate
8.2%
Consumer Defensive
7.0%
Communication Services
2.0%
Utilities
0.4%