Portfolio (Quarterly)
Guide ↗
LECAP ASSET MANAGEMENT LTD
· CIK 0001990849| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 4,491.0 | $615K | 0.26% | NEW | — | $136.95 | +26.2% |
| 82 | TEM | TEMPUS AI INC | Healthcare | 10,335.0 | $599K | 0.26% | NEW | — | $57.93 | +11.5% |
| 83 | — | COOPER COS INC | — | 8,311.0 | $596K | 0.26% | NEW | — | $71.71 | — |
| 84 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 4,271.0 | $594K | 0.26% | NEW | — | $139.09 | -7.8% |
| 85 | PLD | PROLOGIS INC. | Real Estate | 4,343.0 | $588K | 0.25% | NEW | — | $135.47 | +1.4% |
| 86 | WDC | WESTERN DIGITAL CORP | Technology | 918.0 | $586K | 0.25% | NEW | — | $638.72 | -26.8% |
| 87 | KMPR | KEMPER CORP | Financial Services | 20,540.0 | $554K | 0.24% | NEW | — | $26.96 | +4.0% |
| 88 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 1,719.0 | $545K | 0.23% | NEW | — | $316.80 | -16.2% |
| 89 | LUV | SOUTHWEST AIRLS CO | Industrials | 10,449.0 | $537K | 0.23% | NEW | — | $51.42 | -22.9% |
| 90 | GGG | GRACO INC | Industrials | 6,964.0 | $527K | 0.23% | NEW | — | $75.61 | +3.0% |
| 91 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 3,927.0 | $483K | 0.21% | NEW | — | $123.11 | +31.0% |
| 92 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 26,217.0 | $474K | 0.20% | NEW | — | $18.07 | -27.3% |
| 93 | — | CARNIVAL CORP LTD | — | 16,482.0 | $471K | 0.20% | NEW | — | $28.57 | — |
| 94 | ALK | ALASKA AIR GROUP INC | Industrials | 9,020.0 | $471K | 0.20% | NEW | — | $52.20 | -19.5% |
| 95 | SNX | TD SYNNEX CORPORATION | Technology | 1,758.0 | $470K | 0.20% | NEW | — | $267.34 | -1.8% |
| 96 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1,422.0 | $470K | 0.20% | NEW | — | $330.46 | -5.8% |
| 97 | EWBC | EAST WEST BANCORP INC | Financial Services | 3,635.0 | $469K | 0.20% | NEW | — | $129.09 | +1.3% |
| 98 | MSM | MSC INDL DIRECT INC | Industrials | 3,918.0 | $466K | 0.20% | NEW | — | $118.95 | +2.1% |
| 99 | INSM | INSMED INC | Healthcare | 4,351.0 | $464K | 0.20% | NEW | — | $106.62 | +18.4% |
| 100 | IT | GARTNER INC | Technology | 3,566.0 | $462K | 0.20% | NEW | — | $129.62 | +43.8% |
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%