Portfolio (Quarterly)
Guide ↗
LECAP ASSET MANAGEMENT LTD
· CIK 0001990849| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | NCNO | NCINO INC | Technology | 31,163.0 | $799K | 0.32% | NEW | — | $25.64 | -44.0% |
| 122 | PRI | PRIMERICA INC | Financial Services | 3,081.0 | $796K | 0.32% | NEW | — | $258.36 | +8.9% |
| 123 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 15,064.0 | $796K | 0.32% | NEW | — | $52.84 | +43.8% |
| 124 | EFX | EQUIFAX INC | Industrials | 3,646.0 | $791K | 0.32% | NEW | — | $216.98 | -30.0% |
| 125 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 29,696.0 | $783K | 0.31% | NEW | — | $26.38 | +128.1% |
| 126 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 4,497.0 | $780K | 0.31% | NEW | — | $173.53 | +18.8% |
| 127 | LH | LABCORP HOLDINGS INC | Healthcare | 3,087.0 | $774K | 0.31% | NEW | — | $250.88 | +6.2% |
| 128 | PFE | PFIZER INC | Healthcare | 30,750.0 | $766K | 0.30% | NEW | — | $24.90 | -4.9% |
| 129 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 15,204.0 | $761K | 0.30% | NEW | — | $50.02 | -7.4% |
| 130 | KIM | KIMCO RLTY CORP | Real Estate | 37,256.0 | $755K | 0.30% | NEW | — | $20.27 | +25.9% |
| 131 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 3,933.0 | $752K | 0.30% | NEW | — | $191.10 | -15.5% |
| 132 | TEAM | ATLASSIAN CORPORATION | Technology | 4,607.0 | $747K | 0.30% | NEW | — | $162.14 | -53.9% |
| 133 | DHI | D R HORTON INC | Consumer Cyclical | 5,174.0 | $745K | 0.30% | NEW | — | $144.03 | +15.9% |
| 134 | ZM | ZOOM COMMUNICATIONS INC | Technology | 8,473.0 | $731K | 0.29% | NEW | — | $86.29 | -4.0% |
| 135 | M | MACYS INC | Consumer Cyclical | 33,112.0 | $730K | 0.29% | NEW | — | $22.05 | +16.6% |
| 136 | GAP | GAP INC | Consumer Cyclical | 28,517.0 | $730K | 0.29% | NEW | — | $25.60 | -21.0% |
| 137 | MTG | MGIC INVT CORP WIS | Financial Services | 24,387.0 | $713K | 0.28% | NEW | — | $29.22 | -6.4% |
| 138 | LAZ | LAZARD INC | Financial Services | 14,563.0 | $707K | 0.28% | NEW | — | $48.56 | -16.4% |
| 139 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 340.0 | $707K | 0.28% | NEW | — | $2078.03 | -2.8% |
| 140 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 4,929.0 | $706K | 0.28% | NEW | — | $143.31 | +3.6% |
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%