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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 2,193.0 | $619K | 0.23% | NEW | — | $282.37 | +15.9% |
| 82 | BAC | BANK AMERICA CORP | Financial Services | 12,254.0 | $597K | 0.23% | NEW | — | $48.75 | +28.6% |
| 83 | OMF | ONEMAIN HLDGS INC | Financial Services | 11,069.0 | $592K | 0.22% | NEW | — | $53.49 | +20.8% |
| 84 | ESAB | ESAB CORPORATION | Industrials | 5,957.0 | $576K | 0.22% | NEW | — | $96.66 | -22.4% |
| 85 | PH | PARKER-HANNIFIN CORP | Industrials | 641.0 | $574K | 0.22% | NEW | — | $895.24 | +7.5% |
| 86 | CAH | CARDINAL HEALTH INC | Healthcare | 2,590.0 | $547K | 0.21% | NEW | — | $211.31 | +17.0% |
| 87 | CSX | CSX CORP | Industrials | 13,141.0 | $539K | 0.20% | NEW | — | $41.05 | +20.4% |
| 88 | PEP | PEPSICO INC | Consumer Defensive | 3,429.0 | $532K | 0.20% | NEW | — | $155.29 | -11.4% |
| 89 | — | LIBERTY MEDIA CORP DEL | — | 6,167.0 | $524K | 0.20% | NEW | — | $85.02 | — |
| 90 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 1,423.0 | $511K | 0.19% | NEW | — | $358.79 | -4.9% |
| 91 | EGP | EASTGROUP PPTYS INC | Real Estate | 2,573.0 | $476K | 0.18% | NEW | — | $185.09 | +7.3% |
| 92 | MTN | VAIL RESORTS INC | Consumer Cyclical | 3,638.0 | $467K | 0.18% | NEW | — | $128.32 | +5.2% |
| 93 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,523.0 | $461K | 0.17% | NEW | — | $302.48 | +7.8% |
| 94 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 6,139.0 | $457K | 0.17% | NEW | — | $74.38 | -31.6% |
| 95 | — | FLUTTER ENTMT PLC | — | 4,426.0 | $451K | 0.17% | NEW | — | $101.95 | — |
| 96 | ADBE | ADOBE INC | Technology | 1,840.0 | $447K | 0.17% | NEW | — | $243.08 | +9.6% |
| 97 | AIZ | ASSURANT INC | Financial Services | 2,041.0 | $445K | 0.17% | NEW | — | $217.81 | +31.2% |
| 98 | DDS | DILLARDS INC | Consumer Cyclical | 771.0 | $441K | 0.17% | NEW | — | $572.11 | +14.8% |
| 99 | AGNC | AGNC INVT CORP | Real Estate | 43,240.0 | $434K | 0.16% | NEW | — | $10.03 | +6.2% |
| 100 | MCK | MCKESSON CORP | Healthcare | 501.0 | $434K | 0.16% | NEW | — | $865.36 | +4.9% |
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%