Portfolio (Quarterly)
Guide ↗
LECAP ASSET MANAGEMENT LTD
· CIK 0001990849| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | TSN | TYSON FOODS INC | Consumer Defensive | 8,837.0 | $566K | 0.21% | -1K | -13.1% | $64.07 | -9.8% |
| 182 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 4,182.0 | $557K | 0.21% | -4K | -47.2% | $133.11 | -13.6% |
| 183 | CFG | CITIZENS FINL GROUP INC | Financial Services | 9,257.0 | $555K | 0.21% | -12K | -56.6% | $59.97 | +17.8% |
| 184 | DV | DOUBLEVERIFY HLDGS INC | Technology | 57,759.0 | $549K | 0.21% | +20K | +53.6% | $9.50 | +4.7% |
| 185 | CAH | CARDINAL HEALTH INC | Healthcare | 2,590.0 | $547K | 0.21% | NEW | — | $211.31 | +11.1% |
| 186 | CDW | CDW CORP | Technology | 4,483.0 | $543K | 0.20% | +3K | +141.8% | $121.02 | +5.8% |
| 187 | CSX | CSX CORP | Industrials | 13,141.0 | $539K | 0.20% | NEW | — | $41.05 | +15.6% |
| 188 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 8,335.0 | $539K | 0.20% | -20K | -70.6% | $64.61 | +45.7% |
| 189 | ABNB | AIRBNB INC | Consumer Cyclical | 4,248.0 | $536K | 0.20% | +58.0 | +1.4% | $126.28 | +12.4% |
| 190 | PEP | PEPSICO INC | Consumer Defensive | 3,429.0 | $532K | 0.20% | NEW | — | $155.29 | -10.2% |
| 191 | — | LIBERTY MEDIA CORP DEL | — | 6,167.0 | $524K | 0.20% | NEW | — | $85.02 | — |
| 192 | NVR | NVR INC | Consumer Cyclical | 79.0 | $521K | 0.20% | -51.0 | -39.2% | $6589.84 | +3.4% |
| 193 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 1,423.0 | $511K | 0.19% | NEW | — | $358.79 | -20.4% |
| 194 | UAL | UNITED AIRLS HLDGS INC | Industrials | 5,470.0 | $504K | 0.19% | +814.0 | +17.5% | $92.07 | +46.2% |
| 195 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 2,468.0 | $487K | 0.18% | +612.0 | +33.0% | $197.50 | +20.9% |
| 196 | EGP | EASTGROUP PPTYS INC | Real Estate | 2,573.0 | $476K | 0.18% | NEW | — | $185.09 | +10.6% |
| 197 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 7,349.0 | $475K | 0.18% | -2K | -19.8% | $64.63 | +12.4% |
| 198 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,248.0 | $468K | 0.18% | +1K | +117.0% | $208.27 | +9.0% |
| 199 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 111.0 | $467K | 0.18% | +10.0 | +9.9% | $4210.32 | -95.8% |
| 200 | MTN | VAIL RESORTS INC | Consumer Cyclical | 3,638.0 | $467K | 0.18% | NEW | — | $128.32 | +3.9% |
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%