Portfolio (Quarterly)
Guide ↗
LECAP ASSET MANAGEMENT LTD
· CIK 0001990849| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 15,281.0 | $2.0M | 0.87% | NEW | — | $132.52 | +4.4% |
| 22 | TW | TRADEWEB MKTS INC | Financial Services | 19,858.0 | $2.0M | 0.85% | +7K | +53.2% | $99.66 | +6.6% |
| 23 | INVH | INVITATION HOMES INC | Real Estate | 65,396.0 | $2.0M | 0.85% | +37K | +133.4% | $30.21 | -6.0% |
| 24 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 44,117.0 | $1.9M | 0.81% | NEW | — | $42.68 | +12.0% |
| 25 | OWL | BLUE OWL CAPITAL INC | Financial Services | 211,189.0 | $1.8M | 0.79% | NEW | — | $8.75 | +34.3% |
| 26 | SSNC | SS&C TECH HLDGS | Technology | 29,726.0 | $1.8M | 0.79% | -9K | -22.9% | $62.05 | +34.8% |
| 27 | ACM | AECOM | Industrials | 25,741.0 | $1.8M | 0.77% | +16K | +168.3% | $69.80 | -4.6% |
| 28 | AMT | AMERICAN TOWER CORP | Real Estate | 10,957.0 | $1.8M | 0.77% | NEW | — | $163.57 | +7.5% |
| 29 | STT | STATE STR CORP | Financial Services | 10,443.0 | $1.8M | 0.76% | +5K | +94.2% | $169.60 | +14.5% |
| 30 | GAP | GAP INC | Consumer Cyclical | 92,958.0 | $1.7M | 0.74% | NEW | — | $18.68 | +20.1% |
| 31 | PNR | PENTAIR PLC | Industrials | 22,212.0 | $1.7M | 0.73% | +19K | +533.7% | $76.66 | -21.5% |
| 32 | ARW | ARROW ELECTRS INC | Technology | 7,906.0 | $1.7M | 0.72% | NEW | — | $213.41 | +1.2% |
| 33 | REGCO | REGENCY CTRS CORP | — | 20,809.0 | $1.7M | 0.71% | +8K | +67.6% | $79.74 | — |
| 34 | MA | MASTERCARD INCORPORATED | Financial Services | 3,212.0 | $1.6M | 0.71% | -2K | -39.9% | $513.60 | +12.8% |
| 35 | SNPS | SYNOPSYS INC | Technology | 3,620.0 | $1.6M | 0.69% | +3K | +358.8% | $446.07 | -11.7% |
| 36 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 3,217.0 | $1.6M | 0.69% | +1K | +55.7% | $501.36 | +22.4% |
| 37 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 10,461.0 | $1.6M | 0.69% | NEW | — | $152.96 | -24.2% |
| 38 | CPNG | COUPANG INC | Consumer Cyclical | 90,249.0 | $1.6M | 0.67% | NEW | — | $17.37 | -12.0% |
| 39 | GTLB | GITLAB INC | Technology | 51,187.0 | $1.6M | 0.67% | +16K | +46.6% | $30.53 | +63.2% |
| 40 | VOYA | VOYA FINANCIAL INC | Financial Services | 16,921.0 | $1.5M | 0.66% | NEW | — | $90.53 | +15.0% |
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%