Portfolio (Quarterly)
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LECAP ASSET MANAGEMENT LTD
· CIK 0001990849| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,825.0 | $371K | 0.14% | +780.0 | +74.6% | $203.43 | +161.8% |
| 222 | KR | KROGER CO | Consumer Defensive | 5,116.0 | $370K | 0.14% | -836.0 | -14.1% | $72.36 | -20.2% |
| 223 | — | ETSY INC | — | 7,306.0 | $365K | 0.14% | NEW | — | $49.98 | — |
| 224 | TREX | TREX INC | Industrials | 9,987.0 | $364K | 0.14% | NEW | — | $36.42 | +37.2% |
| 225 | DIS | DISNEY WALT CO | Communication Services | 3,745.0 | $361K | 0.14% | NEW | — | $96.38 | +1.7% |
| 226 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 1,554.0 | $359K | 0.14% | -176.0 | -10.2% | $230.89 | +8.7% |
| 227 | FCN | FTI CONSULTING INC | Industrials | 2,022.0 | $357K | 0.13% | NEW | — | $176.77 | -20.6% |
| 228 | ARMK | ARAMARK | Industrials | 8,799.0 | $357K | 0.13% | NEW | — | $40.54 | +35.1% |
| 229 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 3,947.0 | $355K | 0.13% | +2K | +86.4% | $89.83 | -6.5% |
| 230 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 2,150.0 | $354K | 0.13% | -2K | -45.3% | $164.80 | -2.0% |
| 231 | ALL | ALLSTATE CORP | Financial Services | 1,707.0 | $354K | 0.13% | -7K | -81.4% | $207.34 | +11.7% |
| 232 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 21,756.0 | $342K | 0.13% | NEW | — | $15.72 | -12.3% |
| 233 | V | VISA INC | Financial Services | 1,096.0 | $331K | 0.12% | NEW | — | $302.24 | +9.4% |
| 234 | CNA | CNA FINL CORP | Financial Services | 7,187.0 | $330K | 0.12% | +702.0 | +10.8% | $45.92 | +2.2% |
| 235 | AYI | ACUITY INC | Industrials | 1,153.0 | $323K | 0.12% | -2K | -65.5% | $280.22 | +28.3% |
| 236 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 17,140.0 | $323K | 0.12% | NEW | — | $18.83 | +32.7% |
| 237 | EBAY | EBAY INC. | Consumer Cyclical | 3,487.0 | $317K | 0.12% | -2K | -32.6% | $91.02 | +18.7% |
| 238 | VNO | VORNADO RLTY TR | Real Estate | 12,188.0 | $317K | 0.12% | NEW | — | $25.99 | +46.5% |
| 239 | SNPS | SYNOPSYS INC | Technology | 789.0 | $313K | 0.12% | NEW | — | $396.48 | +14.8% |
| 240 | MKC | MCCORMICK & CO INC | Consumer Defensive | 6,111.0 | $308K | 0.12% | NEW | — | $50.44 | -4.1% |
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
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%