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 | NDAQ | NASDAQ INC | Financial Services | 3,918.0 | $309K | 0.13% | NEW | — | $78.82 | +22.9% |
| 122 | KLAC | KLA CORP | Technology | 1,008.0 | $304K | 0.13% | NEW | — | $301.71 | -38.5% |
| 123 | WCC | WESCO INTL INC | Industrials | 858.0 | $296K | 0.13% | NEW | — | $345.43 | +1.7% |
| 124 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 100,610.0 | $295K | 0.13% | NEW | — | $2.93 | +41.0% |
| 125 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,436.0 | $249K | 0.11% | NEW | — | $102.19 | +2.2% |
| 126 | HD | HOME DEPOT INC | Consumer Cyclical | 677.0 | $239K | 0.10% | NEW | — | $352.68 | -9.0% |
| 127 | FAST | FASTENAL CO | Industrials | 4,836.0 | $232K | 0.10% | NEW | — | $48.03 | +3.3% |
| 128 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 2,239.0 | $226K | 0.10% | NEW | — | $101.08 | +20.5% |
| 129 | RBC | RBC BEARINGS INC | Industrials | 339.0 | $218K | 0.09% | NEW | — | $644.06 | -24.1% |
| 130 | AMTM | AMENTUM HOLDINGS INC | Industrials | 10,370.0 | $214K | 0.09% | NEW | — | $20.67 | -3.0% |
| 131 | PRGO | PERRIGO CO PLC | Healthcare | 13,016.0 | $135K | 0.06% | NEW | — | $10.39 | +43.6% |
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%