Portfolio (Quarterly)
Guide ↗
LECAP ASSET MANAGEMENT LTD
· CIK 0001990849| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VICI | VICI PPTYS INC | Real Estate | 68,213.0 | $1.9M | 0.70% | -22K | -24.5% | $27.32 | -7.0% |
| 2 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 9,828.0 | $1.7M | 0.63% | -2K | -15.4% | $171.43 | -7.5% |
| 3 | MU | MICRON TECHNOLOGY INC | Technology | 4,845.0 | $1.6M | 0.62% | -1K | -17.6% | $337.84 | +200.9% |
| 4 | — | EVEREST GROUP LTD | — | 4,460.0 | $1.5M | 0.55% | -722.0 | -13.9% | $326.85 | — |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 8,282.0 | $1.4M | 0.54% | -5K | -38.3% | $174.40 | +32.1% |
| 6 | NDSN | NORDSON CORP | Industrials | 5,224.0 | $1.4M | 0.52% | -2K | -24.8% | $266.06 | +19.7% |
| 7 | DVA | DAVITA INC | Healthcare | 8,417.0 | $1.3M | 0.49% | -314.0 | -3.6% | $153.69 | +19.7% |
| 8 | TER | TERADYNE INC | Technology | 4,144.0 | $1.2M | 0.46% | -4K | -50.6% | $296.46 | +20.4% |
| 9 | MEDP | MEDPACE HLDGS INC | Healthcare | 2,547.0 | $1.2M | 0.46% | -1K | -32.6% | $480.19 | +23.1% |
| 10 | GM | GENERAL MTRS CO | Consumer Cyclical | 16,383.0 | $1.2M | 0.46% | -136.0 | -0.8% | $74.50 | +17.8% |
| 11 | SNDK | SANDISK CORP | Technology | 1,731.0 | $1.1M | 0.41% | -3K | -60.3% | $635.34 | +173.9% |
| 12 | OTIS | OTIS WORLDWIDE CORP | Industrials | 13,726.0 | $1.1M | 0.40% | -15K | -52.8% | $77.08 | -7.6% |
| 13 | ONTO | ONTO INNOVATION INC | Technology | 4,872.0 | $999K | 0.38% | -2K | -32.9% | $205.07 | +30.7% |
| 14 | LLY | ELI LILLY & CO | Healthcare | 1,019.0 | $937K | 0.35% | -243.0 | -19.3% | $919.77 | +24.8% |
| 15 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 7,981.0 | $934K | 0.35% | -1K | -11.5% | $117.06 | +12.1% |
| 16 | BBY | BEST BUY INC | Consumer Cyclical | 14,304.0 | $918K | 0.34% | -16K | -52.6% | $64.20 | +40.6% |
| 17 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 28,521.0 | $899K | 0.34% | -1K | -4.0% | $31.53 | +16.1% |
| 18 | TT | TRANE TECHNOLOGIES PLC | Industrials | 2,040.0 | $850K | 0.32% | -3K | -59.1% | $416.74 | +7.5% |
| 19 | ACM | AECOM | Industrials | 9,593.0 | $814K | 0.31% | -5K | -35.2% | $84.82 | -21.5% |
| 20 | KIM | KIMCO REALTY CORP | Real Estate | 34,243.0 | $769K | 0.29% | -3K | -8.1% | $22.47 | +5.0% |
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%