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 | RRX | REGAL REXNORD CORPORATION | Industrials | 4,525.0 | $1.1M | 0.46% | -6K | -56.7% | $238.19 | -31.6% |
| 22 | FNF | FIDELITY NATL FINL INC | Financial Services | 22,807.0 | $1.1M | 0.46% | -11K | -33.0% | $47.16 | -2.9% |
| 23 | UBER | UBER TECHNOLOGIES INC | Technology | 14,700.0 | $1.1M | 0.46% | -12K | -45.3% | $72.16 | +5.0% |
| 24 | MKL | MARKEL GROUP INC | Financial Services | 520.0 | $1.0M | 0.44% | -106.0 | -16.9% | $1953.01 | -6.5% |
| 25 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,970.0 | $968K | 0.41% | -70.0 | -3.4% | $491.16 | -8.8% |
| 26 | GM | GENERAL MTRS CO | Consumer Cyclical | 12,397.0 | $956K | 0.41% | -4K | -24.3% | $77.08 | +13.9% |
| 27 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 6,640.0 | $929K | 0.40% | -2K | -25.3% | $139.94 | +2.0% |
| 28 | FRMI | FERMI INC | Utilities | 98,059.0 | $898K | 0.39% | -53K | -35.2% | $9.16 | -44.1% |
| 29 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 15,091.0 | $896K | 0.38% | -19K | -55.8% | $59.36 | -15.4% |
| 30 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 16,302.0 | $890K | 0.38% | -2K | -12.1% | $54.62 | +19.4% |
| 31 | R | RYDER SYS INC | Industrials | 3,276.0 | $864K | 0.37% | -2K | -42.5% | $263.77 | -5.8% |
| 32 | HST | HOST HOTELS & RESORTS INC | Real Estate | 36,140.0 | $857K | 0.37% | -95K | -72.5% | $23.71 | -7.0% |
| 33 | A | AGILENT TECHNOLOGIES INC | Healthcare | 6,427.0 | $854K | 0.37% | -5K | -45.8% | $132.83 | +13.6% |
| 34 | DOCU | DOCUSIGN INC | Technology | 19,096.0 | $848K | 0.36% | -34K | -63.8% | $44.42 | +54.0% |
| 35 | VICI | VICI PPTYS INC | Real Estate | 31,828.0 | $845K | 0.36% | -36K | -53.3% | $26.55 | -4.3% |
| 36 | CNC | CENTENE CORP DEL | Healthcare | 12,998.0 | $834K | 0.36% | -54K | -80.5% | $64.19 | +4.4% |
| 37 | KEX | KIRBY CORP | Industrials | 5,805.0 | $789K | 0.34% | -957.0 | -14.2% | $135.97 | +3.5% |
| 38 | DG | DOLLAR GEN CORP | Consumer Defensive | 6,702.0 | $771K | 0.33% | -9K | -58.2% | $115.11 | +15.7% |
| 39 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 4,452.0 | $751K | 0.32% | -5K | -54.7% | $168.66 | -5.9% |
| 40 | PODD | INSULET CORP | Healthcare | 4,655.0 | $709K | 0.30% | -6K | -55.6% | $152.25 | -3.1% |
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%