Portfolio (Quarterly)
Guide ↗
LECAP ASSET MANAGEMENT LTD
· CIK 0001990849| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | BLK | BLACKROCK INC | Financial Services | 900.0 | $963K | 0.38% | NEW | — | $1070.34 | -9.2% |
| 102 | NVR | NVR INC | Consumer Cyclical | 130.0 | $948K | 0.38% | NEW | — | $7292.77 | -6.6% |
| 103 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 32,824.0 | $915K | 0.36% | NEW | — | $27.87 | -19.8% |
| 104 | — | BROWN FORMAN CORP | — | 35,020.0 | $913K | 0.36% | NEW | — | $26.06 | — |
| 105 | PLD | PROLOGIS INC. | Real Estate | 7,132.0 | $910K | 0.36% | NEW | — | $127.66 | +10.1% |
| 106 | SN | SHARKNINJA INC | Consumer Cyclical | 8,136.0 | $910K | 0.36% | NEW | — | $111.90 | +27.7% |
| 107 | OLED | UNIVERSAL DISPLAY CORP | Technology | 7,779.0 | $908K | 0.36% | NEW | — | $116.78 | -25.0% |
| 108 | VMI | VALMONT INDS INC | Industrials | 2,254.0 | $907K | 0.36% | NEW | — | $402.32 | +45.0% |
| 109 | CHE | CHEMED CORP NEW | Healthcare | 2,111.0 | $903K | 0.36% | NEW | — | $427.86 | +5.9% |
| 110 | CRUS | CIRRUS LOGIC INC | Technology | 7,495.0 | $888K | 0.35% | NEW | — | $118.50 | +29.9% |
| 111 | KBR | KBR INC | Industrials | 22,037.0 | $886K | 0.35% | NEW | — | $40.20 | -19.8% |
| 112 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 9,022.0 | $883K | 0.35% | NEW | — | $97.90 | +27.2% |
| 113 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 4,337.0 | $881K | 0.35% | NEW | — | $203.05 | -23.8% |
| 114 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,750.0 | $880K | 0.35% | NEW | — | $502.65 | — |
| 115 | BWA | BORGWARNER INC | Consumer Cyclical | 19,453.0 | $877K | 0.35% | NEW | — | $45.06 | +54.2% |
| 116 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 6,294.0 | $874K | 0.35% | NEW | — | $138.91 | -0.6% |
| 117 | WDC | WESTERN DIGITAL CORP | Technology | 5,008.0 | $863K | 0.34% | NEW | — | $172.27 | +292.1% |
| 118 | MET | METLIFE INC | Financial Services | 10,828.0 | $855K | 0.34% | NEW | — | $78.94 | +7.2% |
| 119 | LSTR | LANDSTAR SYS INC | Industrials | 5,879.0 | $845K | 0.34% | NEW | — | $143.70 | +46.2% |
| 120 | DOCU | DOCUSIGN INC | Technology | 12,184.0 | $833K | 0.33% | NEW | — | $68.40 | -37.9% |
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
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%