Portfolio (Quarterly)
Guide ↗
LECAP ASSET MANAGEMENT LTD
· CIK 0001990849| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | QCOM | QUALCOMM INC | Technology | 7,832.0 | $1.4M | 0.62% | NEW | — | $184.79 | -8.7% |
| 22 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 36,305.0 | $1.4M | 0.61% | NEW | — | $39.42 | -0.3% |
| 23 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 15,190.0 | $1.4M | 0.60% | NEW | — | $91.68 | -3.2% |
| 24 | W | WAYFAIR INC | Consumer Cyclical | 14,504.0 | $1.3M | 0.57% | NEW | — | $92.42 | +7.6% |
| 25 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 8,919.0 | $1.3M | 0.56% | NEW | — | $146.11 | -0.8% |
| 26 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 17,433.0 | $1.3M | 0.55% | NEW | — | $73.35 | -18.6% |
| 27 | AVTR | AVANTOR INC | Healthcare | 119,994.0 | $1.2M | 0.51% | NEW | — | $9.90 | +51.2% |
| 28 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 10,532.0 | $1.2M | 0.51% | NEW | — | $111.79 | -11.8% |
| 29 | ONON | ON HLDG AG | Consumer Cyclical | 32,801.0 | $1.2M | 0.50% | NEW | — | $35.42 | -21.0% |
| 30 | IVZ | INVESCO LTD | Financial Services | 43,811.0 | $1.2M | 0.50% | NEW | — | $26.39 | +25.3% |
| 31 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 25,592.0 | $1.2M | 0.49% | NEW | — | $45.11 | +15.3% |
| 32 | MDT | MEDTRONIC PLC | Healthcare | 14,453.0 | $1.1M | 0.48% | NEW | — | $78.23 | +20.4% |
| 33 | TFC | TRUIST FINL CORP | Financial Services | 22,042.0 | $1.1M | 0.47% | NEW | — | $49.82 | +3.7% |
| 34 | ZTS | ZOETIS INC | Healthcare | 14,873.0 | $1.1M | 0.46% | NEW | — | $71.86 | +5.5% |
| 35 | CLH | CLEAN HARBORS INC | Industrials | 3,512.0 | $1.0M | 0.45% | NEW | — | $298.75 | +6.1% |
| 36 | DOCS | DOXIMITY INC | Healthcare | 50,562.0 | $1.0M | 0.45% | NEW | — | $20.74 | +27.0% |
| 37 | CME | CME GROUP INC | Financial Services | 4,665.0 | $1.0M | 0.44% | NEW | — | $220.83 | +27.4% |
| 38 | AVT | AVNET INC | Technology | 11,449.0 | $1.0M | 0.44% | NEW | — | $88.82 | +3.6% |
| 39 | MTCH | MATCH GROUP INC NEW | Communication Services | 26,562.0 | $1.0M | 0.43% | NEW | — | $38.05 | +10.0% |
| 40 | UDR | UDR INC | Real Estate | 24,895.0 | $994K | 0.43% | NEW | — | $39.92 | -8.9% |
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
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%