Portfolio (Quarterly)
Guide ↗
LECAP ASSET MANAGEMENT LTD
· CIK 0001990849| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CHE | CHEMED CORP NEW | Healthcare | 1,337.0 | $623K | 0.27% | -4K | -73.4% | $465.74 | +11.6% |
| 42 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,902.0 | $623K | 0.27% | -2K | -55.8% | $327.33 | +9.6% |
| 43 | VRSN | VERISIGN INC | Technology | 2,402.0 | $604K | 0.26% | -7K | -75.2% | $251.56 | +16.1% |
| 44 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 1,765.0 | $597K | 0.26% | -3K | -64.1% | $338.15 | -3.7% |
| 45 | FDX | FEDEX CORP | Industrials | 1,796.0 | $562K | 0.24% | -3K | -60.9% | $313.13 | +3.0% |
| 46 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 16,469.0 | $552K | 0.24% | -39K | -70.1% | $33.52 | -3.1% |
| 47 | TPG | TPG INC | Financial Services | 13,452.0 | $545K | 0.23% | -50K | -78.8% | $40.55 | +29.8% |
| 48 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 23,421.0 | $542K | 0.23% | -81K | -77.7% | $23.13 | -15.7% |
| 49 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 3,299.0 | $538K | 0.23% | -4K | -53.1% | $162.98 | +15.8% |
| 50 | UAL | UNITED AIRLS HLDGS INC | Industrials | 3,894.0 | $530K | 0.23% | -2K | -28.8% | $135.99 | -18.1% |
| 51 | TRMB | TRIMBLE INC | Technology | 10,006.0 | $512K | 0.22% | -7K | -41.0% | $51.18 | +16.2% |
| 52 | — | LIBERTY MEDIA CORP DEL | — | 5,339.0 | $508K | 0.22% | -828.0 | -13.4% | $95.14 | — |
| 53 | THC | TENET HEALTHCARE CORP | Healthcare | 2,684.0 | $502K | 0.21% | -4K | -58.3% | $187.08 | +41.7% |
| 54 | CNM | CORE & MAIN INC | Industrials | 10,211.0 | $493K | 0.21% | -18K | -63.9% | $48.25 | -8.1% |
| 55 | RH | RH | Consumer Cyclical | 2,973.0 | $490K | 0.21% | -7K | -69.8% | $164.73 | -10.2% |
| 56 | ARMK | ARAMARK | Industrials | 7,819.0 | $445K | 0.19% | -980.0 | -11.1% | $56.90 | -0.2% |
| 57 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 3,854.0 | $434K | 0.19% | -4K | -51.7% | $112.74 | +16.4% |
| 58 | VTRS | VIATRIS INC | Healthcare | 27,339.0 | $434K | 0.19% | -61K | -69.0% | $15.88 | +6.3% |
| 59 | PH | PARKER-HANNIFIN CORP | Industrials | 428.0 | $419K | 0.18% | -213.0 | -33.2% | $978.12 | -1.6% |
| 60 | DV | DOUBLEVERIFY HLDGS INC | Technology | 37,750.0 | $409K | 0.17% | -20K | -34.6% | $10.84 | +23.2% |
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
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%