Portfolio (Quarterly)
Guide ↗
LECAP ASSET MANAGEMENT LTD
· CIK 0001990849| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VLTO | VERALTO CORP | Industrials | 15,698.0 | $1.4M | 0.52% | +320.0 | +2.1% | $88.42 | -0.5% |
| 62 | TEAM | ATLASSIAN CORPORATION | Technology | 20,303.0 | $1.4M | 0.52% | +16K | +340.7% | $68.25 | +9.4% |
| 63 | EQR | EQUITY RESIDENTIAL | Real Estate | 23,374.0 | $1.4M | 0.52% | +304.0 | +1.3% | $59.15 | +13.6% |
| 64 | RH | RH | Consumer Cyclical | 9,841.0 | $1.4M | 0.52% | NEW | — | $139.82 | +14.4% |
| 65 | TSLA | TESLA INC | Consumer Cyclical | 3,673.0 | $1.4M | 0.51% | +3K | +269.1% | $371.75 | +0.9% |
| 66 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 34,925.0 | $1.4M | 0.51% | +20K | +129.7% | $38.97 | +18.9% |
| 67 | A | AGILENT TECHNOLOGIES INC | Healthcare | 11,854.0 | $1.4M | 0.51% | +464.0 | +4.1% | $113.98 | +18.9% |
| 68 | AN | AUTONATION INC | Consumer Cyclical | 6,882.0 | $1.3M | 0.51% | NEW | — | $195.26 | -1.6% |
| 69 | — | BROWN FORMAN CORP | — | 50,697.0 | $1.3M | 0.50% | +16K | +44.8% | $26.44 | — |
| 70 | SCHW | SCHWAB CHARLES CORP | Financial Services | 14,203.0 | $1.3M | 0.50% | +8K | +133.9% | $93.98 | -4.8% |
| 71 | COF | CAPITAL ONE FINL CORP | Financial Services | 7,209.0 | $1.3M | 0.49% | +2K | +36.7% | $182.43 | +12.3% |
| 72 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 45,490.0 | $1.3M | 0.49% | +4K | +10.8% | $28.80 | +11.4% |
| 73 | BWA | BORGWARNER INC | Consumer Cyclical | 24,112.0 | $1.3M | 0.49% | +5K | +23.9% | $54.26 | +28.0% |
| 74 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 4,915.0 | $1.3M | 0.49% | +428.0 | +9.5% | $265.32 | +29.5% |
| 75 | CUBE | CUBESMART | Real Estate | 35,478.0 | $1.3M | 0.49% | +981.0 | +2.8% | $36.65 | +10.9% |
| 76 | DVA | DAVITA INC | Healthcare | 8,417.0 | $1.3M | 0.49% | -314.0 | -3.6% | $153.69 | +38.8% |
| 77 | LITE | LUMENTUM HLDGS INC | Technology | 1,824.0 | $1.3M | 0.48% | NEW | — | $702.76 | +22.7% |
| 78 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 7,438.0 | $1.3M | 0.48% | NEW | — | $172.11 | +5.1% |
| 79 | SJM | SMUCKER J M CO | Consumer Defensive | 13,264.0 | $1.3M | 0.48% | +10K | +300.4% | $96.44 | +16.7% |
| 80 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 34,307.0 | $1.3M | 0.48% | NEW | — | $37.02 | -3.2% |
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
21.3%
Financial Services
17.7%
Industrials
16.9%
Healthcare
12.8%
Consumer Cyclical
12.6%
Real Estate
8.5%
Consumer Defensive
6.9%
Communication Services
3.1%
Utilities
0.3%