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 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 40,651.0 | $2.7M | 1.02% | NEW | — | $67.07 | +38.1% |
| 2 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 19,904.0 | $2.7M | 1.02% | NEW | — | $136.47 | +3.9% |
| 3 | SYY | SYSCO CORP | Consumer Defensive | 37,660.0 | $2.7M | 1.01% | NEW | — | $71.33 | +12.2% |
| 4 | MA | MASTERCARD INCORPORATED | Financial Services | 5,343.0 | $2.7M | 1.00% | NEW | — | $499.66 | +15.9% |
| 5 | SSNC | SS&C TECH HLDGS | Technology | 38,550.0 | $2.6M | 0.98% | NEW | — | $67.57 | +23.8% |
| 6 | TPG | TPG INC | Financial Services | 63,392.0 | $2.6M | 0.97% | NEW | — | $40.51 | +30.0% |
| 7 | AIG | AMERICAN INTL GROUP INC | Financial Services | 34,000.0 | $2.6M | 0.96% | NEW | — | $75.25 | +1.3% |
| 8 | IEX | IDEX CORP | Industrials | 13,102.0 | $2.5M | 0.93% | NEW | — | $189.55 | +18.0% |
| 9 | VRSN | VERISIGN INC | Technology | 9,668.0 | $2.4M | 0.90% | NEW | — | $248.36 | +17.6% |
| 10 | TPR | TAPESTRY INC | Consumer Cyclical | 14,992.0 | $2.1M | 0.80% | NEW | — | $141.11 | -13.4% |
| 11 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 1,638.0 | $2.1M | 0.78% | NEW | — | $1261.20 | +6.7% |
| 12 | TGT | TARGET CORP | Consumer Defensive | 16,551.0 | $2.0M | 0.75% | NEW | — | $121.20 | +35.7% |
| 13 | RRX | REGAL REXNORD CORPORATION | Industrials | 10,461.0 | $2.0M | 0.74% | NEW | — | $187.26 | -13.0% |
| 14 | APH | AMPHENOL CORP | Technology | 15,099.0 | $1.9M | 0.72% | NEW | — | $126.35 | -34.5% |
| 15 | DG | DOLLAR GEN CORP | Consumer Defensive | 16,054.0 | $1.9M | 0.72% | NEW | — | $118.73 | +12.2% |
| 16 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 6,383.0 | $1.9M | 0.70% | NEW | — | $292.75 | +39.2% |
| 17 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 22,293.0 | $1.8M | 0.69% | NEW | — | $82.33 | -20.1% |
| 18 | MSFT | MICROSOFT CORP | Technology | 4,555.0 | $1.7M | 0.63% | NEW | — | $370.17 | +35.0% |
| 19 | FDX | FEDEX CORP | Industrials | 4,597.0 | $1.6M | 0.62% | NEW | — | $356.18 | -9.5% |
| 20 | MORN | MORNINGSTAR INC | Financial Services | 9,626.0 | $1.6M | 0.61% | NEW | — | $169.05 | +23.9% |
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
21.9%
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%