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 | — | INGERSOLL RAND INC | — | 28,971.0 | $2.4M | 1.02% | NEW | — | $81.99 | — |
| 2 | NTNX | NUTANIX INC | Technology | 45,373.0 | $2.3M | 0.99% | NEW | — | $50.96 | +33.6% |
| 3 | FFIV | F5 INC | Technology | 5,497.0 | $2.3M | 0.98% | NEW | — | $415.96 | -6.1% |
| 4 | — | IQVIA HLDGS INC | — | 11,449.0 | $2.2M | 0.95% | NEW | — | $193.22 | — |
| 5 | — | BLOCK INC | — | 28,532.0 | $2.2M | 0.93% | NEW | — | $76.00 | — |
| 6 | JBL | JABIL INC | Technology | 5,575.0 | $2.1M | 0.92% | NEW | — | $385.48 | -19.4% |
| 7 | JKHY | HENRY JACK & ASSOC INC | Technology | 15,421.0 | $2.1M | 0.91% | NEW | — | $137.74 | +20.3% |
| 8 | GNRC | GENERAC HLDGS INC | Industrials | 7,241.0 | $2.1M | 0.91% | NEW | — | $292.81 | -36.0% |
| 9 | CRM | SALESFORCE INC | Technology | 13,241.0 | $2.1M | 0.89% | NEW | — | $156.66 | +65.5% |
| 10 | INTU | INTUIT | Technology | 7,852.0 | $2.0M | 0.88% | NEW | — | $261.00 | +27.5% |
| 11 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 15,281.0 | $2.0M | 0.87% | NEW | — | $132.52 | +4.4% |
| 12 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 44,117.0 | $1.9M | 0.81% | NEW | — | $42.68 | +12.0% |
| 13 | OWL | BLUE OWL CAPITAL INC | Financial Services | 211,189.0 | $1.8M | 0.79% | NEW | — | $8.75 | +34.3% |
| 14 | AMT | AMERICAN TOWER CORP | Real Estate | 10,957.0 | $1.8M | 0.77% | NEW | — | $163.57 | +7.5% |
| 15 | GAP | GAP INC | Consumer Cyclical | 92,958.0 | $1.7M | 0.74% | NEW | — | $18.68 | +20.1% |
| 16 | ARW | ARROW ELECTRS INC | Technology | 7,906.0 | $1.7M | 0.72% | NEW | — | $213.41 | +1.2% |
| 17 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 10,461.0 | $1.6M | 0.69% | NEW | — | $152.96 | -24.2% |
| 18 | CPNG | COUPANG INC | Consumer Cyclical | 90,249.0 | $1.6M | 0.67% | NEW | — | $17.37 | -12.0% |
| 19 | VOYA | VOYA FINANCIAL INC | Financial Services | 16,921.0 | $1.5M | 0.66% | NEW | — | $90.53 | +15.0% |
| 20 | AMKR | AMKOR TECHNOLOGY INC | Technology | 17,706.0 | $1.5M | 0.66% | NEW | — | $86.23 | -44.6% |
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
25.7%
Financial Services
19.1%
Industrials
15.2%
Consumer Cyclical
12.3%
Healthcare
8.7%
Consumer Defensive
8.0%
Real Estate
7.6%
Communication Services
2.9%
Utilities
0.4%
Energy
0.2%