Portfolio (Quarterly)
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LECAP ASSET MANAGEMENT LTD
· CIK 0001990849| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | FORTINET INC | — | 5,466.0 | $840K | 0.36% | NEW | — | $153.62 | — |
| 62 | WFC | WELLS FARGO & CO | Financial Services | 10,137.0 | $838K | 0.36% | NEW | — | $82.64 | +8.9% |
| 63 | NCNO | NCINO INC | Technology | 50,246.0 | $822K | 0.35% | NEW | — | $16.35 | +41.4% |
| 64 | EFX | EQUIFAX INC | Industrials | 4,997.0 | $793K | 0.34% | NEW | — | $158.72 | +11.5% |
| 65 | ORI | OLD REP INTL CORP | Financial Services | 19,346.0 | $792K | 0.34% | NEW | — | $40.92 | +1.2% |
| 66 | S | SENTINELONE INC | Technology | 46,191.0 | $784K | 0.34% | NEW | — | $16.97 | +17.1% |
| 67 | DBX | DROPBOX INC | Technology | 28,318.0 | $778K | 0.33% | NEW | — | $27.47 | +26.8% |
| 68 | ENTG | ENTEGRIS INC | Technology | 4,198.0 | $755K | 0.32% | NEW | — | $179.86 | -22.9% |
| 69 | DELL | DELL TECHNOLOGIES INC | Technology | 1,718.0 | $741K | 0.32% | NEW | — | $431.46 | +21.4% |
| 70 | TXN | TEXAS INSTRS INC | Technology | 2,485.0 | $741K | 0.32% | NEW | — | $298.07 | -13.3% |
| 71 | BEN | FRANKLIN RESOURCES INC | Financial Services | 20,784.0 | $691K | 0.30% | NEW | — | $33.27 | +4.4% |
| 72 | RDDT | REDDIT INC | Communication Services | 3,960.0 | $687K | 0.29% | NEW | — | $173.58 | -11.0% |
| 73 | VFC | V F CORP | Consumer Cyclical | 40,768.0 | $680K | 0.29% | NEW | — | $16.68 | -19.4% |
| 74 | TMUS | T-MOBILE US INC | Communication Services | 4,044.0 | $678K | 0.29% | NEW | — | $167.73 | +8.2% |
| 75 | F | FORD MTR CO | Consumer Cyclical | 48,690.0 | $677K | 0.29% | NEW | — | $13.90 | +5.2% |
| 76 | COLB | COLUMBIA BKG SYS INC | Financial Services | 20,714.0 | $664K | 0.28% | NEW | — | $32.05 | -3.9% |
| 77 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 16,983.0 | $662K | 0.28% | NEW | — | $38.96 | +4.0% |
| 78 | TJX | TJX COS INC NEW | Consumer Cyclical | 4,364.0 | $661K | 0.28% | NEW | — | $151.50 | -12.8% |
| 79 | KNSL | KINSALE CAP GROUP INC | Financial Services | 1,896.0 | $625K | 0.27% | NEW | — | $329.81 | +13.1% |
| 80 | PWR | QUANTA SVCS INC | Industrials | 859.0 | $619K | 0.27% | NEW | — | $720.04 | -13.3% |
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%