Portfolio (Quarterly)
Guide ↗
LECAP ASSET MANAGEMENT LTD
· CIK 0001990849| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 101 | MHK | MOHAWK INDS INC | Consumer Cyclical | 3,942 | $431K | 0.17% | SOLD |
| 102 | SEB | SEABOARD CORP DEL | Industrials | 96 | $427K | 0.17% | SOLD |
| 103 | UPS | UNITED PARCEL SERVICE INC | Industrials | 4,135 | $410K | 0.16% | SOLD |
| 104 | GEV | GE VERNOVA INC | Utilities | 610 | $399K | 0.16% | SOLD |
| 105 | JCI | JOHNSON CTLS INTL PLC | Industrials | 3,303 | $396K | 0.16% | SOLD |
| 106 | RKT | ROCKET COS INC | Financial Services | 20,269 | $392K | 0.16% | SOLD |
| 107 | GNTX | GENTEX CORP | Consumer Cyclical | 16,006 | $372K | 0.15% | SOLD |
| 108 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,100 | $336K | 0.13% | SOLD |
| 109 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 1,907 | $335K | 0.13% | SOLD |
| 110 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 8,134 | $331K | 0.13% | SOLD |
| 111 | SNX | TD SYNNEX CORPORATION | Technology | 2,198 | $330K | 0.13% | SOLD |
| 112 | BROS | DUTCH BROS INC | Consumer Cyclical | 5,318 | $326K | 0.13% | SOLD |
| 113 | NET | CLOUDFLARE INC | Technology | 1,637 | $323K | 0.13% | SOLD |
| 114 | DXC | DXC TECHNOLOGY CO | Technology | 21,703 | $318K | 0.13% | SOLD |
| 115 | SAM | BOSTON BEER INC | Consumer Defensive | 1,604 | $313K | 0.12% | SOLD |
| 116 | CI | THE CIGNA GROUP | Healthcare | 1,101 | $303K | 0.12% | SOLD |
| 117 | WEX | WEX INC | Technology | 2,006 | $299K | 0.12% | SOLD |
| 118 | ALK | ALASKA AIR GROUP INC | Industrials | 5,906 | $297K | 0.12% | SOLD |
| 119 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,587 | $294K | 0.12% | SOLD |
| 120 | BX | BLACKSTONE INC | Financial Services | 1,890 | $291K | 0.12% | SOLD |
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%