Portfolio (Quarterly)
Guide ↗
LECAP ASSET MANAGEMENT LTD
· CIK 0001990849| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,523.0 | $461K | 0.17% | NEW | — | $302.48 | +13.2% |
| 202 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 6,139.0 | $457K | 0.17% | NEW | — | $74.38 | -30.2% |
| 203 | CMI | CUMMINS INC | Industrials | 845.0 | $455K | 0.17% | -3K | -80.0% | $538.02 | +35.2% |
| 204 | — | FLUTTER ENTMT PLC | — | 4,426.0 | $451K | 0.17% | NEW | — | $101.95 | — |
| 205 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 8,346.0 | $450K | 0.17% | +455.0 | +5.8% | $53.88 | -14.1% |
| 206 | ADBE | ADOBE INC | Technology | 1,840.0 | $447K | 0.17% | NEW | — | $243.08 | -20.4% |
| 207 | AIZ | ASSURANT INC | Financial Services | 2,041.0 | $445K | 0.17% | NEW | — | $217.81 | +19.7% |
| 208 | DT | DYNATRACE INC | Technology | 11,973.0 | $443K | 0.17% | -587.0 | -4.7% | $36.98 | +8.9% |
| 209 | DDS | DILLARDS INC | Consumer Cyclical | 771.0 | $441K | 0.17% | NEW | — | $572.11 | +1.6% |
| 210 | PRI | PRIMERICA INC | Financial Services | 1,737.0 | $435K | 0.16% | -1K | -43.6% | $250.48 | +12.3% |
| 211 | AGNC | AGNC INVT CORP | Real Estate | 43,240.0 | $434K | 0.16% | NEW | — | $10.03 | +5.9% |
| 212 | MCK | MCKESSON CORP | Healthcare | 501.0 | $434K | 0.16% | NEW | — | $865.36 | -11.7% |
| 213 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 1,444.0 | $429K | 0.16% | +16.0 | +1.1% | $297.23 | +3.3% |
| 214 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 809.0 | $423K | 0.16% | NEW | — | $522.71 | -7.1% |
| 215 | CTAS | CINTAS CORP | Industrials | 2,498.0 | $423K | 0.16% | NEW | — | $169.14 | -0.0% |
| 216 | XRAY | DENTSPLY SIRONA INC | Healthcare | 36,125.0 | $419K | 0.16% | NEW | — | $11.60 | -7.1% |
| 217 | WAB | WABTEC | Industrials | 1,673.0 | $418K | 0.16% | NEW | — | $249.91 | +13.0% |
| 218 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 12,929.0 | $414K | 0.16% | NEW | — | $32.01 | +0.8% |
| 219 | HLI | HOULIHAN LOKEY INC | Financial Services | 2,676.0 | $384K | 0.14% | -1K | -33.6% | $143.62 | -5.1% |
| 220 | 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%