Portfolio (Quarterly)
Guide ↗
LECAP ASSET MANAGEMENT LTD
· CIK 0001990849| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | CI | THE CIGNA GROUP | Healthcare | 1,101.0 | $303K | 0.12% | NEW | — | $275.23 | +2.4% |
| 242 | WEX | WEX INC | Technology | 2,006.0 | $299K | 0.12% | NEW | — | $148.98 | -10.7% |
| 243 | ALK | ALASKA AIR GROUP INC | Industrials | 5,906.0 | $297K | 0.12% | NEW | — | $50.30 | +5.9% |
| 244 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,587.0 | $294K | 0.12% | NEW | — | $185.11 | +21.8% |
| 245 | BX | BLACKSTONE INC | Financial Services | 1,890.0 | $291K | 0.12% | NEW | — | $154.14 | -25.9% |
| 246 | JEF | JEFFERIES FINL GROUP INC | Financial Services | 4,668.0 | $289K | 0.12% | NEW | — | $61.97 | -15.1% |
| 247 | — | FIRST HAWAIIAN INC | — | 11,131.0 | $282K | 0.11% | NEW | — | $25.30 | — |
| 248 | LCID | LUCID GROUP INC | Consumer Cyclical | 26,592.0 | $281K | 0.11% | NEW | — | $10.57 | -51.6% |
| 249 | MCO | MOODYS CORP | Financial Services | 540.0 | $276K | 0.11% | NEW | — | $510.85 | -14.1% |
| 250 | BK | BANK NEW YORK MELLON CORP | Financial Services | 2,355.0 | $273K | 0.11% | NEW | — | $116.09 | +26.1% |
| 251 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 349.0 | $269K | 0.11% | NEW | — | $771.87 | -19.7% |
| 252 | FR | FIRST INDL RLTY TR INC | Real Estate | 4,675.0 | $268K | 0.11% | NEW | — | $57.27 | +10.2% |
| 253 | DCI | DONALDSON INC | Industrials | 2,905.0 | $258K | 0.10% | NEW | — | $88.66 | +0.5% |
| 254 | CDW | CDW CORP | Technology | 1,854.0 | $253K | 0.10% | NEW | — | $136.20 | -6.0% |
| 255 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 3,286.0 | $252K | 0.10% | NEW | — | $76.67 | +25.0% |
| 256 | BYD | BOYD GAMING CORP | Consumer Cyclical | 2,932.0 | $250K | 0.10% | NEW | — | $85.24 | +4.2% |
| 257 | G | GENPACT LIMITED | Technology | 5,241.0 | $245K | 0.10% | NEW | — | $46.78 | -40.9% |
| 258 | IRM | IRON MTN INC DEL | Real Estate | 2,950.0 | $245K | 0.10% | NEW | — | $82.95 | +58.0% |
| 259 | HUBS | HUBSPOT INC | Technology | 607.0 | $244K | 0.10% | NEW | — | $401.30 | -57.5% |
| 260 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 2,117.0 | $241K | 0.10% | NEW | — | $113.78 | -26.2% |
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
20.3%
Industrials
19.6%
Financial Services
15.0%
Consumer Cyclical
14.3%
Healthcare
13.7%
Real Estate
8.5%
Consumer Defensive
5.2%
Communication Services
3.3%
Utilities
0.2%