Portfolio (Quarterly)
Guide ↗
LECAP ASSET MANAGEMENT LTD
· CIK 0001990849| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GDDY | GODADDY INC | Technology | 8,987.0 | $743K | 0.28% | -3K | -22.3% | $82.67 | -4.0% |
| 22 | PHM | PULTE GROUP INC | Consumer Cyclical | 6,252.0 | $735K | 0.28% | -12K | -66.4% | $117.61 | +15.5% |
| 23 | KBR | KBR INC | Industrials | 19,430.0 | $716K | 0.27% | -3K | -11.8% | $36.86 | -12.5% |
| 24 | INVH | INVITATION HOMES INC | Real Estate | 28,014.0 | $696K | 0.26% | -60K | -68.2% | $24.85 | +20.4% |
| 25 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 3,782.0 | $643K | 0.24% | -3K | -42.1% | $170.03 | -15.9% |
| 26 | ZM | ZOOM COMMUNICATIONS INC | Technology | 7,928.0 | $637K | 0.24% | -545.0 | -6.4% | $80.39 | +3.1% |
| 27 | DHI | D R HORTON INC | Consumer Cyclical | 4,412.0 | $605K | 0.23% | -762.0 | -14.7% | $137.22 | +21.7% |
| 28 | VMI | VALMONT INDS INC | Industrials | 1,511.0 | $604K | 0.23% | -743.0 | -33.0% | $399.57 | +46.0% |
| 29 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 7,176.0 | $575K | 0.22% | -5K | -42.9% | $80.08 | +12.0% |
| 30 | TSN | TYSON FOODS INC | Consumer Defensive | 8,837.0 | $566K | 0.21% | -1K | -13.1% | $64.07 | -9.8% |
| 31 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 4,182.0 | $557K | 0.21% | -4K | -47.2% | $133.11 | -13.6% |
| 32 | CFG | CITIZENS FINL GROUP INC | Financial Services | 9,257.0 | $555K | 0.21% | -12K | -56.6% | $59.97 | +17.8% |
| 33 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 8,335.0 | $539K | 0.20% | -20K | -70.6% | $64.61 | +45.7% |
| 34 | NVR | NVR INC | Consumer Cyclical | 79.0 | $521K | 0.20% | -51.0 | -39.2% | $6589.84 | +3.4% |
| 35 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 7,349.0 | $475K | 0.18% | -2K | -19.8% | $64.63 | +12.4% |
| 36 | CMI | CUMMINS INC | Industrials | 845.0 | $455K | 0.17% | -3K | -80.0% | $538.02 | +35.2% |
| 37 | DT | DYNATRACE INC | Technology | 11,973.0 | $443K | 0.17% | -587.0 | -4.7% | $36.98 | +8.9% |
| 38 | PRI | PRIMERICA INC | Financial Services | 1,737.0 | $435K | 0.16% | -1K | -43.6% | $250.48 | +12.3% |
| 39 | HLI | HOULIHAN LOKEY INC | Financial Services | 2,676.0 | $384K | 0.14% | -1K | -33.6% | $143.62 | -5.1% |
| 40 | Q | QNITY ELECTRONICS INC | Technology | 3,252.0 | $375K | 0.14% | -763.0 | -19.0% | $115.38 | +45.2% |
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
21.3%
Financial Services
17.7%
Industrials
16.9%
Healthcare
12.8%
Consumer Cyclical
12.6%
Real Estate
8.5%
Consumer Defensive
6.9%
Communication Services
3.1%
Utilities
0.3%