Portfolio (Quarterly)
Guide ↗
LECAP ASSET MANAGEMENT LTD
· CIK 0001990849| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | NOW | SERVICENOW INC | Technology | 3,620.0 | $359K | 0.15% | -16K | -81.9% | $99.28 | +42.3% |
| 222 | HLNE | HAMILTON LANE INC | Financial Services | 4,523.0 | $357K | 0.15% | -10K | -68.2% | $78.83 | +30.7% |
| 223 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 2,141.0 | $353K | 0.15% | -18K | -89.2% | $164.75 | -13.9% |
| 224 | BAC | BANK OF AMER CORP | Financial Services | 6,005.0 | $342K | 0.15% | -6K | -51.0% | $56.98 | +10.0% |
| 225 | CIEN | CIENA CORP | Technology | 690.0 | $338K | 0.14% | -1K | -66.9% | $490.56 | -34.6% |
| 226 | AAON | AAON INC | Industrials | 2,654.0 | $337K | 0.14% | NEW | — | $126.86 | -37.4% |
| 227 | FHN | FIRST HORIZON CORPORATION | Financial Services | 13,052.0 | $335K | 0.14% | NEW | — | $25.64 | -2.7% |
| 228 | MUSA | MURPHY USA INC | Consumer Cyclical | 612.0 | $330K | 0.14% | NEW | — | $538.87 | -5.1% |
| 229 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 4,154.0 | $323K | 0.14% | NEW | — | $77.87 | -7.6% |
| 230 | — | LEIDOS HOLDINGS INC | — | 3,134.0 | $323K | 0.14% | -3K | -51.5% | $102.97 | — |
| 231 | — | RALLIANT CORP | — | 4,365.0 | $321K | 0.14% | -19K | -81.0% | $73.63 | — |
| 232 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 8,150.0 | $318K | 0.14% | NEW | — | $39.01 | -10.6% |
| 233 | FAF | FIRST AMERN FINL CORP | Financial Services | 4,615.0 | $317K | 0.14% | -6K | -56.9% | $68.59 | +6.1% |
| 234 | MSFT | MICROSOFT CORP | Technology | 848.0 | $316K | 0.14% | -4K | -81.4% | $373.02 | +34.0% |
| 235 | DOX | AMDOCS LTD | Technology | 6,221.0 | $314K | 0.14% | NEW | — | $50.54 | +23.1% |
| 236 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 3,686.0 | $310K | 0.13% | NEW | — | $84.21 | -14.7% |
| 237 | NDAQ | NASDAQ INC | Financial Services | 3,918.0 | $309K | 0.13% | NEW | — | $78.82 | +22.9% |
| 238 | KLAC | KLA CORP | Technology | 1,008.0 | $304K | 0.13% | NEW | — | $301.71 | -38.5% |
| 239 | WCC | WESCO INTL INC | Industrials | 858.0 | $296K | 0.13% | NEW | — | $345.43 | +1.7% |
| 240 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 100,610.0 | $295K | 0.13% | NEW | — | $2.93 | +41.0% |
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%