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 | AMKR | AMKOR TECHNOLOGY INC | Technology | 17,706.0 | $1.5M | 0.66% | NEW | — | $86.23 | -44.6% |
| 42 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 16,984.0 | $1.5M | 0.63% | -24K | -58.2% | $87.04 | +6.4% |
| 43 | QCOM | QUALCOMM INC | Technology | 7,832.0 | $1.4M | 0.62% | NEW | — | $184.79 | -8.7% |
| 44 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 36,305.0 | $1.4M | 0.61% | NEW | — | $39.42 | -0.3% |
| 45 | ZM | ZOOM COMMUNICATIONS INC | Technology | 16,499.0 | $1.4M | 0.61% | +9K | +108.1% | $86.31 | +17.4% |
| 46 | OTIS | OTIS WORLDWIDE CORP | Industrials | 19,603.0 | $1.4M | 0.60% | +6K | +42.8% | $71.60 | -0.5% |
| 47 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 29,334.0 | $1.4M | 0.60% | +9K | +42.9% | $47.74 | -9.8% |
| 48 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 15,190.0 | $1.4M | 0.60% | NEW | — | $91.68 | -3.2% |
| 49 | UNM | UNUM GROUP | Financial Services | 15,574.0 | $1.4M | 0.60% | -12K | -43.9% | $89.40 | +7.2% |
| 50 | U | UNITY SOFTWARE INC | Technology | 48,210.0 | $1.4M | 0.59% | -19K | -28.2% | $28.58 | +45.8% |
| 51 | W | WAYFAIR INC | Consumer Cyclical | 14,504.0 | $1.3M | 0.57% | NEW | — | $92.42 | +7.6% |
| 52 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 8,919.0 | $1.3M | 0.56% | NEW | — | $146.11 | -0.8% |
| 53 | IEX | IDEX CORP | Industrials | 5,720.0 | $1.3M | 0.56% | -7K | -56.3% | $226.95 | -1.4% |
| 54 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 7,354.0 | $1.3M | 0.56% | -84.0 | -1.1% | $176.46 | +7.4% |
| 55 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 17,433.0 | $1.3M | 0.55% | NEW | — | $73.35 | -18.6% |
| 56 | Q | QNITY ELECTRONICS INC | Technology | 7,775.0 | $1.3M | 0.55% | +5K | +139.1% | $163.31 | -26.2% |
| 57 | HR | HEALTHCARE RLTY TR | Real Estate | 62,051.0 | $1.3M | 0.54% | +20K | +48.1% | $20.17 | -5.2% |
| 58 | PHM | PULTE GROUP INC | Consumer Cyclical | 9,119.0 | $1.3M | 0.54% | +3K | +45.9% | $137.21 | -9.3% |
| 59 | TEAM | ATLASSIAN CORPORATION | Technology | 15,929.0 | $1.2M | 0.53% | -4K | -21.5% | $77.79 | +143.7% |
| 60 | AME | AMETEK INC | Industrials | 5,078.0 | $1.2M | 0.53% | -2K | -29.2% | $241.94 | -1.7% |
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%