Portfolio (Quarterly)
Guide ↗
LECAP ASSET MANAGEMENT LTD
· CIK 0001990849| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | RBC | RBC BEARINGS INC | Industrials | 1,012.0 | $454K | 0.18% | NEW | — | $448.43 | +44.7% |
| 202 | EBAY | EBAY INC. | Consumer Cyclical | 5,177.0 | $451K | 0.18% | NEW | — | $87.10 | +24.0% |
| 203 | EME | EMCOR GROUP INC | Industrials | 736.0 | $450K | 0.18% | NEW | — | $611.79 | +41.0% |
| 204 | TRMB | TRIMBLE INC | Technology | 5,741.0 | $450K | 0.18% | NEW | — | $78.35 | -35.9% |
| 205 | TSLA | TESLA INC | Consumer Cyclical | 995.0 | $447K | 0.18% | NEW | — | $449.72 | -16.6% |
| 206 | TDC | TERADATA CORP DEL | Technology | 14,578.0 | $444K | 0.18% | NEW | — | $30.44 | +2.4% |
| 207 | CXT | CRANE NXT CO | Industrials | 9,308.0 | $438K | 0.17% | NEW | — | $47.07 | +2.0% |
| 208 | AON | AON PLC | Financial Services | 1,231.0 | $434K | 0.17% | NEW | — | $352.88 | -10.5% |
| 209 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 9,296.0 | $434K | 0.17% | NEW | — | $46.68 | -13.2% |
| 210 | MHK | MOHAWK INDS INC | Consumer Cyclical | 3,942.0 | $431K | 0.17% | NEW | — | $109.30 | +10.7% |
| 211 | DV | DOUBLEVERIFY HLDGS INC | Technology | 37,609.0 | $430K | 0.17% | NEW | — | $11.44 | -13.0% |
| 212 | SEB | SEABOARD CORP DEL | Industrials | 96.0 | $427K | 0.17% | NEW | — | $4444.82 | +6.5% |
| 213 | ON | ON SEMICONDUCTOR CORP | Technology | 7,741.0 | $419K | 0.17% | NEW | — | $54.15 | +119.3% |
| 214 | UPS | UNITED PARCEL SERVICE INC | Industrials | 4,135.0 | $410K | 0.16% | NEW | — | $99.19 | +10.2% |
| 215 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 3,873.0 | $406K | 0.16% | NEW | — | $104.72 | -22.2% |
| 216 | AMP | AMERIPRISE FINL INC | Financial Services | 827.0 | $406K | 0.16% | NEW | — | $490.34 | -7.6% |
| 217 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 1,428.0 | $401K | 0.16% | NEW | — | $281.16 | +9.2% |
| 218 | GEV | GE VERNOVA INC | Utilities | 610.0 | $399K | 0.16% | NEW | — | $653.57 | +66.1% |
| 219 | JCI | JOHNSON CTLS INTL PLC | Industrials | 3,303.0 | $396K | 0.16% | NEW | — | $119.75 | +21.5% |
| 220 | RKT | ROCKET COS INC | Financial Services | 20,269.0 | $392K | 0.16% | NEW | — | $19.36 | -23.7% |
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%