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 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 3,740.0 | $293K | 0.13% | -4K | -49.1% | $78.27 | +40.8% |
| 242 | AGO | ASSURED GUARANTY LTD | Financial Services | 3,229.0 | $259K | 0.11% | -160.0 | -4.7% | $80.16 | -5.6% |
| 243 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,436.0 | $249K | 0.11% | NEW | — | $102.19 | +2.2% |
| 244 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 2,772.0 | $248K | 0.11% | -20K | -87.6% | $89.48 | -26.5% |
| 245 | HD | HOME DEPOT INC | Consumer Cyclical | 677.0 | $239K | 0.10% | NEW | — | $352.68 | -9.0% |
| 246 | FAST | FASTENAL CO | Industrials | 4,836.0 | $232K | 0.10% | NEW | — | $48.03 | +3.3% |
| 247 | NVDA | NVIDIA CORPORATION | Technology | 1,133.0 | $227K | 0.10% | -7K | -86.3% | $200.09 | +15.1% |
| 248 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 2,239.0 | $226K | 0.10% | NEW | — | $101.08 | +20.5% |
| 249 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 9,000.0 | $220K | 0.09% | -8K | -47.5% | $24.44 | -10.0% |
| 250 | RBC | RBC BEARINGS INC | Industrials | 339.0 | $218K | 0.09% | NEW | — | $644.06 | -24.1% |
| 251 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 33,786.0 | $216K | 0.09% | -100K | -74.8% | $6.39 | -17.8% |
| 252 | AMTM | AMENTUM HOLDINGS INC | Industrials | 10,370.0 | $214K | 0.09% | NEW | — | $20.67 | -3.0% |
| 253 | TKR | TIMKEN CO | Industrials | 1,420.0 | $206K | 0.09% | -11K | -88.6% | $145.32 | -15.2% |
| 254 | PRGO | PERRIGO CO PLC | Healthcare | 13,016.0 | $135K | 0.06% | NEW | — | $10.39 | +43.6% |
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%