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 | MSI | MOTOROLA SOLUTIONS INC | Technology | 6,922.0 | $2.7M | 1.06% | NEW | — | $383.32 | +3.6% |
| 2 | NOW | SERVICENOW INC | Technology | 16,706.0 | $2.6M | 1.02% | NEW | — | $153.19 | -41.6% |
| 3 | VICI | VICI PPTYS INC | Real Estate | 90,399.0 | $2.5M | 1.01% | NEW | — | $28.12 | -5.7% |
| 4 | PODD | INSULET CORP | Healthcare | 8,929.0 | $2.5M | 1.01% | NEW | — | $284.24 | -45.9% |
| 5 | OTIS | OTIS WORLDWIDE CORP | Industrials | 29,055.0 | $2.5M | 1.01% | NEW | — | $87.35 | -15.7% |
| 6 | NVDA | NVIDIA CORPORATION | Technology | 13,418.0 | $2.5M | 1.00% | NEW | — | $186.50 | +5.0% |
| 7 | INVH | INVITATION HOMES INC | Real Estate | 88,041.0 | $2.4M | 0.97% | NEW | — | $27.79 | +7.6% |
| 8 | VRSK | VERISK ANALYTICS INC | Industrials | 10,912.0 | $2.4M | 0.97% | NEW | — | $223.69 | -20.9% |
| 9 | CART | MAPLEBEAR INC | Consumer Cyclical | 51,918.0 | $2.3M | 0.93% | NEW | — | $44.98 | +4.0% |
| 10 | DXCM | DEXCOM INC | Healthcare | 33,086.0 | $2.2M | 0.88% | NEW | — | $66.37 | +3.4% |
| 11 | PHM | PULTE GROUP INC | Consumer Cyclical | 18,619.0 | $2.2M | 0.87% | NEW | — | $117.26 | +15.8% |
| 12 | CHWY | CHEWY INC | Consumer Cyclical | 65,368.0 | $2.2M | 0.86% | NEW | — | $33.05 | -45.1% |
| 13 | CMI | CUMMINS INC | Industrials | 4,217.0 | $2.2M | 0.86% | NEW | — | $510.45 | +42.5% |
| 14 | MEDP | MEDPACE HLDGS INC | Healthcare | 3,782.0 | $2.1M | 0.85% | NEW | — | $561.65 | -7.4% |
| 15 | CNC | CENTENE CORP DEL | Healthcare | 51,460.0 | $2.1M | 0.84% | NEW | — | $41.15 | +57.4% |
| 16 | TOST | TOAST INC | Technology | 59,123.0 | $2.1M | 0.84% | NEW | — | $35.51 | -27.4% |
| 17 | BBY | BEST BUY INC | Consumer Cyclical | 30,164.0 | $2.0M | 0.80% | NEW | — | $66.93 | +14.9% |
| 18 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 40,995.0 | $2.0M | 0.80% | NEW | — | $48.94 | +8.9% |
| 19 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 7,799.0 | $2.0M | 0.80% | NEW | — | $257.23 | -15.9% |
| 20 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 19,134.0 | $2.0M | 0.79% | NEW | — | $103.67 | -1.0% |
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
20.3%
Industrials
19.6%
Financial Services
15.0%
Consumer Cyclical
14.3%
Healthcare
13.7%
Real Estate
8.5%
Consumer Defensive
5.2%
Communication Services
3.3%
Utilities
0.2%