Portfolio (Quarterly)
Guide ↗
LECAP ASSET MANAGEMENT LTD
· CIK 0001990849| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | UBER | UBER TECHNOLOGIES INC | Technology | 14,700.0 | $1.1M | 0.46% | -12K | -45.3% | $72.16 | +5.0% |
| 82 | CLH | CLEAN HARBORS INC | Industrials | 3,512.0 | $1.0M | 0.45% | NEW | — | $298.75 | +6.1% |
| 83 | DOCS | DOXIMITY INC | Healthcare | 50,562.0 | $1.0M | 0.45% | NEW | — | $20.74 | +27.0% |
| 84 | CME | CME GROUP INC | Financial Services | 4,665.0 | $1.0M | 0.44% | NEW | — | $220.83 | +27.4% |
| 85 | CFG | CITIZENS FINL GROUP INC | Financial Services | 14,675.0 | $1.0M | 0.44% | +5K | +58.5% | $70.07 | +1.0% |
| 86 | AVT | AVNET INC | Technology | 11,449.0 | $1.0M | 0.44% | NEW | — | $88.82 | +3.6% |
| 87 | MKL | MARKEL GROUP INC | Financial Services | 520.0 | $1.0M | 0.44% | -106.0 | -16.9% | $1953.01 | -6.5% |
| 88 | MTCH | MATCH GROUP INC NEW | Communication Services | 26,562.0 | $1.0M | 0.43% | NEW | — | $38.05 | +10.0% |
| 89 | EXLS | EXLSERVICE HLDGS INC | Technology | 38,890.0 | $1.0M | 0.43% | +1K | +3.8% | $25.86 | +41.6% |
| 90 | REXR | REXFORD INDL RLTY INC | Real Estate | 29,984.0 | $1.0M | 0.43% | +2K | +8.6% | $33.50 | +9.8% |
| 91 | UDR | UDR INC | Real Estate | 24,895.0 | $994K | 0.43% | NEW | — | $39.92 | -8.9% |
| 92 | LKQ | LKQ CORP | Consumer Cyclical | 37,126.0 | $978K | 0.42% | NEW | — | $26.33 | -3.0% |
| 93 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,970.0 | $968K | 0.41% | -70.0 | -3.4% | $491.16 | -8.8% |
| 94 | DT | DYNATRACE INC | Technology | 21,842.0 | $959K | 0.41% | +10K | +82.4% | $43.91 | +18.2% |
| 95 | — | CENCORA INC | — | 3,384.0 | $958K | 0.41% | NEW | — | $282.98 | — |
| 96 | RSG | REPUBLIC SVCS INC | Industrials | 4,493.0 | $957K | 0.41% | NEW | — | $213.08 | +4.5% |
| 97 | GM | GENERAL MTRS CO | Consumer Cyclical | 12,397.0 | $956K | 0.41% | -4K | -24.3% | $77.08 | +13.9% |
| 98 | ADT | ADT INC DEL | Industrials | 145,296.0 | $944K | 0.41% | NEW | — | $6.50 | +14.8% |
| 99 | SYF | SYNCHRONY FINANCIAL | Financial Services | 12,415.0 | $944K | 0.41% | NEW | — | $76.05 | +5.1% |
| 100 | FR | FIRST INDL RLTY TR INC | Real Estate | 15,376.0 | $943K | 0.40% | NEW | — | $61.31 | +0.9% |
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%