Portfolio (Quarterly)
Guide ↗
LECAP ASSET MANAGEMENT LTD
· CIK 0001990849| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CUBE | CUBESMART | Real Estate | 35,478.0 | $1.3M | 0.49% | +981.0 | +2.8% | $36.65 | +12.4% |
| 42 | SJM | SMUCKER J M CO | Consumer Defensive | 13,264.0 | $1.3M | 0.48% | +10K | +300.4% | $96.44 | +19.6% |
| 43 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 13,470.0 | $1.2M | 0.47% | +11K | +453.9% | $92.31 | -2.7% |
| 44 | APPF | APPFOLIO INC | Technology | 7,453.0 | $1.2M | 0.44% | +5K | +233.8% | $157.82 | -2.4% |
| 45 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 18,555.0 | $1.1M | 0.43% | +2K | +9.4% | $61.85 | -14.6% |
| 46 | FNB | F N B CORP | Financial Services | 67,780.0 | $1.1M | 0.43% | +36K | +110.5% | $16.72 | +14.8% |
| 47 | TRMB | TRIMBLE INC | Technology | 16,957.0 | $1.1M | 0.42% | +11K | +195.4% | $65.23 | -21.7% |
| 48 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 42,683.0 | $1.1M | 0.41% | +25K | +140.1% | $25.37 | +5.5% |
| 49 | OLED | UNIVERSAL DISPLAY CORP | Technology | 11,250.0 | $1.0M | 0.39% | +3K | +44.6% | $91.66 | -4.1% |
| 50 | LSTR | LANDSTAR SYS INC | Industrials | 6,304.0 | $1.0M | 0.38% | +425.0 | +7.2% | $160.31 | +30.5% |
| 51 | — | LEIDOS HOLDINGS INC | — | 6,465.0 | $1.0M | 0.38% | +3K | +107.0% | $155.52 | — |
| 52 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 11,932.0 | $980K | 0.37% | +406.0 | +3.5% | $82.13 | -15.7% |
| 53 | MTG | MGIC INVT CORP WIS | Financial Services | 34,725.0 | $912K | 0.34% | +10K | +42.4% | $26.25 | +5.8% |
| 54 | OMC | OMNICOM GROUP INC | Communication Services | 12,098.0 | $911K | 0.34% | +10K | +374.4% | $75.31 | -1.7% |
| 55 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 7,209.0 | $880K | 0.33% | +915.0 | +14.5% | $122.12 | +14.6% |
| 56 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 11,481.0 | $832K | 0.31% | +8K | +249.4% | $72.46 | +34.5% |
| 57 | INSP | INSPIRE MED SYS INC | Healthcare | 15,605.0 | $805K | 0.30% | +5K | +41.7% | $51.58 | -13.1% |
| 58 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 3,121.0 | $782K | 0.29% | +867.0 | +38.5% | $250.64 | +37.7% |
| 59 | GTLB | GITLAB INC | Technology | 34,923.0 | $756K | 0.28% | +29K | +541.9% | $21.64 | +32.8% |
| 60 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 20,529.0 | $723K | 0.27% | +6K | +45.0% | $35.22 | +31.9% |
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
21.3%
Financial Services
17.7%
Industrials
16.9%
Healthcare
12.8%
Consumer Cyclical
12.6%
Real Estate
8.5%
Consumer Defensive
6.9%
Communication Services
3.1%
Utilities
0.3%