Portfolio (Quarterly)
Guide ↗
LECAP ASSET MANAGEMENT LTD
· CIK 0001990849| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | AAPL | APPLE INC | Technology | 1,440.0 | $391K | 0.16% | NEW | — | $271.86 | +1.2% |
| 222 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 17,780.0 | $386K | 0.15% | NEW | — | $21.71 | +22.7% |
| 223 | GNTX | GENTEX CORP | Consumer Cyclical | 16,006.0 | $372K | 0.15% | NEW | — | $23.27 | +10.7% |
| 224 | UBER | UBER TECHNOLOGIES INC | Technology | 4,555.0 | $372K | 0.15% | NEW | — | $81.71 | -11.6% |
| 225 | KR | KROGER CO | Consumer Defensive | 5,952.0 | $372K | 0.15% | NEW | — | $62.48 | -7.5% |
| 226 | ROKU | ROKU INC | Communication Services | 3,233.0 | $351K | 0.14% | NEW | — | $108.49 | +24.2% |
| 227 | WDAY | WORKDAY INC | Technology | 1,592.0 | $342K | 0.14% | NEW | — | $214.78 | -47.0% |
| 228 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 696.0 | $339K | 0.14% | NEW | — | $487.25 | +11.5% |
| 229 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,100.0 | $336K | 0.13% | NEW | — | $305.63 | -13.4% |
| 230 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 1,907.0 | $335K | 0.13% | NEW | — | $175.57 | -3.9% |
| 231 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 8,134.0 | $331K | 0.13% | NEW | — | $40.73 | +13.1% |
| 232 | — | U HAUL HOLDING COMPANY | — | 7,074.0 | $331K | 0.13% | NEW | — | $46.74 | — |
| 233 | SNX | TD SYNNEX CORPORATION | Technology | 2,198.0 | $330K | 0.13% | NEW | — | $150.23 | +84.8% |
| 234 | Q | QNITY ELECTRONICS INC | Technology | 4,015.0 | $328K | 0.13% | NEW | — | $81.65 | +105.2% |
| 235 | BROS | DUTCH BROS INC | Consumer Cyclical | 5,318.0 | $326K | 0.13% | NEW | — | $61.22 | +8.8% |
| 236 | SJM | SMUCKER J M CO | Consumer Defensive | 3,313.0 | $324K | 0.13% | NEW | — | $97.81 | +15.0% |
| 237 | NET | CLOUDFLARE INC | Technology | 1,637.0 | $323K | 0.13% | NEW | — | $197.15 | +15.0% |
| 238 | DXC | DXC TECHNOLOGY CO | Technology | 21,703.0 | $318K | 0.13% | NEW | — | $14.65 | -43.8% |
| 239 | SAM | BOSTON BEER INC | Consumer Defensive | 1,604.0 | $313K | 0.12% | NEW | — | $195.13 | -7.6% |
| 240 | CNA | CNA FINL CORP | Financial Services | 6,485.0 | $310K | 0.12% | NEW | — | $47.74 | -1.7% |
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%