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 | LRCX | LAM RESEARCH CORP | Technology | 984.0 | $426K | 0.18% | NEW | — | $433.33 | -29.0% |
| 102 | BLSH | BULLISH | Technology | 17,802.0 | $417K | 0.18% | NEW | — | $23.43 | +53.6% |
| 103 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 2,747.0 | $408K | 0.17% | NEW | — | $148.69 | +14.1% |
| 104 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 15,843.0 | $400K | 0.17% | NEW | — | $25.26 | -4.9% |
| 105 | PCTY | PAYLOCITY HLDG CORP | Technology | 3,767.0 | $394K | 0.17% | NEW | — | $104.53 | +45.7% |
| 106 | RBLX | ROBLOX CORP | Technology | 7,005.0 | $381K | 0.16% | NEW | — | $54.38 | -20.4% |
| 107 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 7,134.0 | $377K | 0.16% | NEW | — | $52.85 | -0.4% |
| 108 | KRC | KILROY REALTY CORP | Real Estate | 9,925.0 | $372K | 0.16% | NEW | — | $37.47 | -0.9% |
| 109 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 3,116.0 | $368K | 0.16% | NEW | — | $118.21 | -11.0% |
| 110 | CAVA | CAVA GROUP INC | Consumer Cyclical | 4,680.0 | $367K | 0.16% | NEW | — | $78.48 | -22.6% |
| 111 | FLEX | FLEX LTD | Technology | 2,254.0 | $365K | 0.16% | NEW | — | $162.07 | -32.4% |
| 112 | WING | WINGSTOP INC | Consumer Cyclical | 2,077.0 | $360K | 0.15% | NEW | — | $173.41 | -37.0% |
| 113 | VVV | VALVOLINE INC | Energy | 9,107.0 | $360K | 0.15% | NEW | — | $39.54 | -19.0% |
| 114 | AAON | AAON INC | Industrials | 2,654.0 | $337K | 0.14% | NEW | — | $126.86 | -37.4% |
| 115 | FHN | FIRST HORIZON CORPORATION | Financial Services | 13,052.0 | $335K | 0.14% | NEW | — | $25.64 | -2.7% |
| 116 | MUSA | MURPHY USA INC | Consumer Cyclical | 612.0 | $330K | 0.14% | NEW | — | $538.87 | -5.1% |
| 117 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 4,154.0 | $323K | 0.14% | NEW | — | $77.87 | -7.6% |
| 118 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 8,150.0 | $318K | 0.14% | NEW | — | $39.01 | -10.6% |
| 119 | DOX | AMDOCS LTD | Technology | 6,221.0 | $314K | 0.14% | NEW | — | $50.54 | +23.1% |
| 120 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 3,686.0 | $310K | 0.13% | NEW | — | $84.21 | -14.7% |
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%