Portfolio (Quarterly)
Guide ↗
LECAP ASSET MANAGEMENT LTD
· CIK 0001990849| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | AGO | ASSURED GUARANTY LTD | Financial Services | 3,389.0 | $276K | 0.10% | NEW | — | $81.48 | -7.1% |
| 122 | SPGI | S&P GLOBAL INC | Financial Services | 645.0 | $274K | 0.10% | NEW | — | $425.34 | +4.3% |
| 123 | MSCI | MSCI INC | Financial Services | 491.0 | $265K | 0.10% | NEW | — | $539.01 | +6.3% |
| 124 | COKE | COCA COLA CONS INC | Consumer Defensive | 1,366.0 | $262K | 0.10% | NEW | — | $191.74 | -1.3% |
| 125 | NWSA | NEWS CORP NEW | Communication Services | 10,161.0 | $253K | 0.10% | NEW | — | $24.93 | +21.9% |
| 126 | FOUR | SHIFT4 PMTS INC | Technology | 5,561.0 | $243K | 0.09% | NEW | — | $43.73 | +5.1% |
| 127 | NTRA | NATERA INC | Healthcare | 1,207.0 | $241K | 0.09% | NEW | — | $199.99 | +64.1% |
| 128 | STE | STERIS PLC | Healthcare | 984.0 | $218K | 0.08% | NEW | — | $221.13 | +1.6% |
| 129 | GPC | GENUINE PARTS CO | Consumer Cyclical | 2,045.0 | $216K | 0.08% | NEW | — | $105.75 | +30.6% |
| 130 | WU | WESTERN UN CO | Financial Services | 16,940.0 | $148K | 0.06% | NEW | — | $8.73 | -17.8% |
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
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%