Portfolio (Quarterly)
Guide ↗
LECAP ASSET MANAGEMENT LTD
· CIK 0001990849| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SWK | STANLEY BLACK & DECKER INC | Industrials | 22,830.0 | $1.7M | 0.68% | NEW | — | $74.28 | +24.3% |
| 42 | SAIA | SAIA INC | Industrials | 5,182.0 | $1.7M | 0.67% | NEW | — | $326.52 | +32.8% |
| 43 | CACI | CACI INTL INC | Technology | 3,175.0 | $1.7M | 0.67% | NEW | — | $532.81 | -16.8% |
| 44 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 104,887.0 | $1.7M | 0.67% | NEW | — | $16.08 | +32.0% |
| 45 | MU | MICRON TECHNOLOGY INC | Technology | 5,881.0 | $1.7M | 0.67% | NEW | — | $285.41 | +325.2% |
| 46 | LYFT | LYFT INC | Technology | 86,459.0 | $1.7M | 0.67% | NEW | — | $19.37 | -27.3% |
| 47 | UNM | UNUM GROUP | Financial Services | 21,573.0 | $1.7M | 0.67% | NEW | — | $77.50 | +14.7% |
| 48 | NDSN | NORDSON CORP | Industrials | 6,948.0 | $1.7M | 0.67% | NEW | — | $240.43 | +26.7% |
| 49 | EQH | EQUITABLE HLDGS INC | Financial Services | 34,905.0 | $1.7M | 0.66% | NEW | — | $47.65 | -8.0% |
| 50 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 11,978.0 | $1.7M | 0.66% | NEW | — | $137.80 | -5.4% |
| 51 | TER | TERADYNE INC | Technology | 8,392.0 | $1.6M | 0.65% | NEW | — | $193.56 | +143.8% |
| 52 | A | AGILENT TECHNOLOGIES INC | Healthcare | 11,390.0 | $1.5M | 0.62% | NEW | — | $136.07 | -0.4% |
| 53 | VLTO | VERALTO CORP | Industrials | 15,378.0 | $1.5M | 0.61% | NEW | — | $99.78 | -11.8% |
| 54 | RDDT | REDDIT INC | Communication Services | 6,609.0 | $1.5M | 0.60% | NEW | — | $229.87 | -31.3% |
| 55 | COHR | COHERENT CORP | Technology | 8,064.0 | $1.5M | 0.59% | NEW | — | $184.57 | +120.6% |
| 56 | TJX | TJX COS INC NEW | Consumer Cyclical | 9,598.0 | $1.5M | 0.59% | NEW | — | $153.61 | +1.2% |
| 57 | PATH | UIPATH INC | Technology | 89,542.0 | $1.5M | 0.58% | NEW | — | $16.39 | -39.4% |
| 58 | VRT | VERTIV HOLDINGS CO | Industrials | 9,051.0 | $1.5M | 0.58% | NEW | — | $162.01 | +101.0% |
| 59 | EQR | EQUITY RESIDENTIAL | Real Estate | 23,070.0 | $1.5M | 0.58% | NEW | — | $63.04 | +6.6% |
| 60 | GDDY | GODADDY INC | Technology | 11,569.0 | $1.4M | 0.57% | NEW | — | $124.08 | -36.0% |
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
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%