Portfolio (Quarterly)
Guide ↗
LECAP ASSET MANAGEMENT LTD
· CIK 0001990849| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | GPC | GENUINE PARTS CO | Consumer Cyclical | 2,045.0 | $216K | 0.08% | NEW | — | $105.75 | +30.6% |
| 262 | EQH | EQUITABLE HLDGS INC | Financial Services | 5,770.0 | $214K | 0.08% | -29K | -83.5% | $37.11 | +42.7% |
| 263 | — | U HAUL HOLDING COMPANY | — | 4,772.0 | $213K | 0.08% | -2K | -32.5% | $44.67 | — |
| 264 | WDAY | WORKDAY INC | Technology | 1,598.0 | $208K | 0.08% | — | — | $129.92 | +50.7% |
| 265 | WEN | WENDYS CO | Consumer Cyclical | 29,697.0 | $206K | 0.08% | +7K | +32.0% | $6.95 | +15.5% |
| 266 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 2,165.0 | $202K | 0.08% | -19K | -89.6% | $93.32 | +5.6% |
| 267 | WU | WESTERN UN CO | Financial Services | 16,940.0 | $148K | 0.06% | NEW | — | $8.73 | -17.8% |
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
21.9%
Financial Services
17.9%
Industrials
17.1%
Healthcare
12.9%
Consumer Cyclical
12.7%
Real Estate
8.2%
Consumer Defensive
7.0%
Communication Services
2.0%
Utilities
0.4%