Portfolio (Quarterly)
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LECAP ASSET MANAGEMENT LTD
· CIK 0001990849| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | TRMB | TRIMBLE INC | Technology | 16,957.0 | $1.1M | 0.42% | +11K | +195.4% | $65.23 | -8.8% |
| 102 | SNDK | SANDISK CORP | Technology | 1,731.0 | $1.1M | 0.41% | -3K | -60.3% | $635.34 | +173.9% |
| 103 | — | PINNACLE FINL PARTNERS INC | — | 12,767.0 | $1.1M | 0.41% | NEW | — | $86.14 | — |
| 104 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 42,683.0 | $1.1M | 0.41% | +25K | +140.1% | $25.37 | +7.5% |
| 105 | CMCSA | COMCAST CORP NEW | Communication Services | 37,715.0 | $1.1M | 0.41% | NEW | — | $28.71 | -7.7% |
| 106 | XYL | XYLEM INC | Industrials | 9,041.0 | $1.1M | 0.41% | NEW | — | $119.50 | -11.6% |
| 107 | C | CITIGROUP INC | Financial Services | 9,387.0 | $1.1M | 0.40% | NEW | — | $113.41 | +21.4% |
| 108 | OTIS | OTIS WORLDWIDE CORP | Industrials | 13,726.0 | $1.1M | 0.40% | -15K | -52.8% | $77.08 | -7.6% |
| 109 | LFUS | LITTELFUSE INC | Technology | 3,093.0 | $1.0M | 0.40% | NEW | — | $339.35 | +23.5% |
| 110 | OLED | UNIVERSAL DISPLAY CORP | Technology | 11,250.0 | $1.0M | 0.39% | +3K | +44.6% | $91.66 | -10.2% |
| 111 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 2,066.0 | $1.0M | 0.38% | NEW | — | $491.53 | +24.9% |
| 112 | LSTR | LANDSTAR SYS INC | Industrials | 6,304.0 | $1.0M | 0.38% | +425.0 | +7.2% | $160.31 | +11.0% |
| 113 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 7,035.0 | $1.0M | 0.38% | NEW | — | $143.23 | +31.8% |
| 114 | — | LEIDOS HOLDINGS INC | — | 6,465.0 | $1.0M | 0.38% | +3K | +107.0% | $155.52 | — |
| 115 | ONTO | ONTO INNOVATION INC | Technology | 4,872.0 | $999K | 0.38% | -2K | -32.9% | $205.07 | +30.7% |
| 116 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 11,932.0 | $980K | 0.37% | +406.0 | +3.5% | $82.13 | -14.5% |
| 117 | FRPT | FRESHPET INC | Consumer Defensive | 16,582.0 | $978K | 0.37% | NEW | — | $58.96 | +19.1% |
| 118 | — | RALLIANT CORP | — | 23,011.0 | $957K | 0.36% | NEW | — | $41.59 | — |
| 119 | GTES | GATES INDL CORP PLC | Industrials | 41,744.0 | $944K | 0.35% | NEW | — | $22.61 | +14.8% |
| 120 | REGCO | REGENCY CTRS CORP | — | 12,417.0 | $939K | 0.35% | NEW | — | $75.66 | — |
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
21.9%
Financial Services
17.9%
Industrials
17.1%
Healthcare
12.9%
Consumer Cyclical
12.7%
Real Estate
8.2%
Consumer Defensive
7.0%
Communication Services
2.0%
Utilities
0.4%