Portfolio (Quarterly)
Guide ↗
LECAP ASSET MANAGEMENT LTD
· CIK 0001990849| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | EXLS | EXLSERVICE HLDGS INC | Technology | 37,465.0 | $1.1M | 0.43% | NEW | — | $30.45 | +20.3% |
| 42 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 8,886.0 | $1.1M | 0.43% | NEW | — | $127.71 | +11.8% |
| 43 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 29,666.0 | $1.1M | 0.42% | NEW | — | $37.74 | +15.0% |
| 44 | ADI | ANALOG DEVICES INC | Technology | 3,477.0 | $1.1M | 0.42% | NEW | — | $318.14 | +13.9% |
| 45 | — | PINNACLE FINL PARTNERS INC | — | 12,767.0 | $1.1M | 0.41% | NEW | — | $86.14 | — |
| 46 | CMCSA | COMCAST CORP NEW | Communication Services | 37,715.0 | $1.1M | 0.41% | NEW | — | $28.71 | -7.7% |
| 47 | XYL | XYLEM INC | Industrials | 9,041.0 | $1.1M | 0.41% | NEW | — | $119.50 | -11.6% |
| 48 | C | CITIGROUP INC | Financial Services | 9,387.0 | $1.1M | 0.40% | NEW | — | $113.41 | +21.4% |
| 49 | LFUS | LITTELFUSE INC | Technology | 3,093.0 | $1.0M | 0.40% | NEW | — | $339.35 | +23.5% |
| 50 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 2,066.0 | $1.0M | 0.38% | NEW | — | $491.53 | +24.9% |
| 51 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 7,035.0 | $1.0M | 0.38% | NEW | — | $143.23 | +31.8% |
| 52 | FRPT | FRESHPET INC | Consumer Defensive | 16,582.0 | $978K | 0.37% | NEW | — | $58.96 | +19.1% |
| 53 | — | RALLIANT CORP | — | 23,011.0 | $957K | 0.36% | NEW | — | $41.59 | — |
| 54 | GTES | GATES INDL CORP PLC | Industrials | 41,744.0 | $944K | 0.35% | NEW | — | $22.61 | +14.8% |
| 55 | REGCO | REGENCY CTRS CORP | — | 12,417.0 | $939K | 0.35% | NEW | — | $75.66 | — |
| 56 | ABT | ABBOTT LABORATORIES | Healthcare | 9,143.0 | $939K | 0.35% | NEW | — | $102.67 | +5.5% |
| 57 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 9,669.0 | $923K | 0.35% | NEW | — | $95.41 | +7.0% |
| 58 | BSY | BENTLEY SYS INC | Technology | 25,755.0 | $905K | 0.34% | NEW | — | $35.12 | -4.0% |
| 59 | REXR | REXFORD INDL RLTY INC | Real Estate | 27,611.0 | $904K | 0.34% | NEW | — | $32.73 | +12.4% |
| 60 | KEX | KIRBY CORP | Industrials | 6,762.0 | $899K | 0.34% | NEW | — | $132.88 | +5.9% |
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%