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 | PH | PARKER-HANNIFIN CORP | Industrials | 428.0 | $419K | 0.18% | -213.0 | -33.2% | $978.12 | -1.6% |
| 202 | BLSH | BULLISH | Technology | 17,802.0 | $417K | 0.18% | NEW | — | $23.43 | +53.6% |
| 203 | DV | DOUBLEVERIFY HLDGS INC | Technology | 37,750.0 | $409K | 0.17% | -20K | -34.6% | $10.84 | +23.2% |
| 204 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 2,747.0 | $408K | 0.17% | NEW | — | $148.69 | +14.1% |
| 205 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 15,843.0 | $400K | 0.17% | NEW | — | $25.26 | -4.9% |
| 206 | PCTY | PAYLOCITY HLDG CORP | Technology | 3,767.0 | $394K | 0.17% | NEW | — | $104.53 | +45.7% |
| 207 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,014.0 | $392K | 0.17% | -5K | -84.1% | $386.73 | +5.4% |
| 208 | MTG | MGIC INVT CORP WIS | Financial Services | 13,620.0 | $384K | 0.17% | -21K | -60.8% | $28.20 | +10.0% |
| 209 | RBLX | ROBLOX CORP | Technology | 7,005.0 | $381K | 0.16% | NEW | — | $54.38 | -20.4% |
| 210 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 7,134.0 | $377K | 0.16% | NEW | — | $52.85 | -0.4% |
| 211 | CMI | CUMMINS INC | Industrials | 522.0 | $372K | 0.16% | -323.0 | -38.2% | $713.21 | -21.4% |
| 212 | KRC | KILROY REALTY CORP | Real Estate | 9,925.0 | $372K | 0.16% | NEW | — | $37.47 | -0.9% |
| 213 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 7,087.0 | $370K | 0.16% | +948.0 | +15.4% | $52.17 | -2.5% |
| 214 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 3,116.0 | $368K | 0.16% | NEW | — | $118.21 | -11.0% |
| 215 | CAVA | CAVA GROUP INC | Consumer Cyclical | 4,680.0 | $367K | 0.16% | NEW | — | $78.48 | -22.6% |
| 216 | FLEX | FLEX LTD | Technology | 2,254.0 | $365K | 0.16% | NEW | — | $162.07 | -32.4% |
| 217 | BBY | BEST BUY INC | Consumer Cyclical | 4,781.0 | $363K | 0.16% | -10K | -66.6% | $75.88 | +19.0% |
| 218 | CUZ | COUSINS PPTYS INC | Real Estate | 12,059.0 | $362K | 0.15% | -21K | -63.3% | $29.98 | -2.9% |
| 219 | WING | WINGSTOP INC | Consumer Cyclical | 2,077.0 | $360K | 0.15% | NEW | — | $173.41 | -37.0% |
| 220 | VVV | VALVOLINE INC | Energy | 9,107.0 | $360K | 0.15% | NEW | — | $39.54 | -19.0% |
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%