Portfolio (Quarterly)
Guide ↗
LECAP ASSET MANAGEMENT LTD
· CIK 0001990849| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 809.0 | $423K | 0.16% | NEW | — | $522.71 | +7.9% |
| 102 | CTAS | CINTAS CORP | Industrials | 2,498.0 | $423K | 0.16% | NEW | — | $169.14 | +18.5% |
| 103 | XRAY | DENTSPLY SIRONA INC | Healthcare | 36,125.0 | $419K | 0.16% | NEW | — | $11.60 | -1.9% |
| 104 | WAB | WABTEC | Industrials | 1,673.0 | $418K | 0.16% | NEW | — | $249.91 | +13.2% |
| 105 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 12,929.0 | $414K | 0.16% | NEW | — | $32.01 | +15.4% |
| 106 | — | ETSY INC | — | 7,306.0 | $365K | 0.14% | NEW | — | $49.98 | — |
| 107 | TREX | TREX INC | Industrials | 9,987.0 | $364K | 0.14% | NEW | — | $36.42 | +25.3% |
| 108 | DIS | DISNEY WALT CO | Communication Services | 3,745.0 | $361K | 0.14% | NEW | — | $96.38 | +9.2% |
| 109 | FCN | FTI CONSULTING INC | Industrials | 2,022.0 | $357K | 0.13% | NEW | — | $176.77 | -14.2% |
| 110 | ARMK | ARAMARK | Industrials | 8,799.0 | $357K | 0.13% | NEW | — | $40.54 | +40.1% |
| 111 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 21,756.0 | $342K | 0.13% | NEW | — | $15.72 | -1.5% |
| 112 | V | VISA INC | Financial Services | 1,096.0 | $331K | 0.12% | NEW | — | $302.24 | +24.1% |
| 113 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 17,140.0 | $323K | 0.12% | NEW | — | $18.83 | +16.8% |
| 114 | VNO | VORNADO RLTY TR | Real Estate | 12,188.0 | $317K | 0.12% | NEW | — | $25.99 | +40.8% |
| 115 | SNPS | SYNOPSYS INC | Technology | 789.0 | $313K | 0.12% | NEW | — | $396.48 | -0.7% |
| 116 | MKC | MCCORMICK & CO INC | Consumer Defensive | 6,111.0 | $308K | 0.12% | NEW | — | $50.44 | +3.3% |
| 117 | PNR | PENTAIR PLC | Industrials | 3,505.0 | $305K | 0.12% | NEW | — | $87.11 | -30.9% |
| 118 | PSTG | EVERPURE INC | — | 4,983.0 | $294K | 0.11% | NEW | — | $59.04 | — |
| 119 | DASH | DOORDASH INC | Communication Services | 1,905.0 | $286K | 0.11% | NEW | — | $150.15 | +41.0% |
| 120 | CLX | CLOROX CO DEL | Consumer Defensive | 2,674.0 | $277K | 0.10% | NEW | — | $103.63 | -10.2% |
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%