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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ABT | ABBOTT LABORATORIES | Healthcare | 9,143.0 | $939K | 0.35% | NEW | — | $102.67 | -9.2% |
| 122 | LLY | ELI LILLY & CO | Healthcare | 1,019.0 | $937K | 0.35% | -243.0 | -19.3% | $919.77 | +22.8% |
| 123 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 7,981.0 | $934K | 0.35% | -1K | -11.5% | $117.06 | +6.4% |
| 124 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 9,669.0 | $923K | 0.35% | NEW | — | $95.41 | -27.9% |
| 125 | BBY | BEST BUY INC | Consumer Cyclical | 14,304.0 | $918K | 0.34% | -16K | -52.6% | $64.20 | +19.8% |
| 126 | MTG | MGIC INVT CORP WIS | Financial Services | 34,725.0 | $912K | 0.34% | +10K | +42.4% | $26.25 | +4.2% |
| 127 | OMC | OMNICOM GROUP INC | Communication Services | 12,098.0 | $911K | 0.34% | +10K | +374.4% | $75.31 | -2.5% |
| 128 | BSY | BENTLEY SYS INC | Technology | 25,755.0 | $905K | 0.34% | NEW | — | $35.12 | -18.3% |
| 129 | REXR | REXFORD INDL RLTY INC | Real Estate | 27,611.0 | $904K | 0.34% | NEW | — | $32.73 | +2.4% |
| 130 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 28,521.0 | $899K | 0.34% | -1K | -4.0% | $31.53 | +90.8% |
| 131 | KEX | KIRBY CORP | Industrials | 6,762.0 | $899K | 0.34% | NEW | — | $132.88 | +4.3% |
| 132 | FRMI | FERMI INC | Utilities | 151,421.0 | $884K | 0.33% | NEW | — | $5.84 | +50.7% |
| 133 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 7,209.0 | $880K | 0.33% | +915.0 | +14.5% | $122.12 | +13.1% |
| 134 | — | QIAGEN NV | — | 21,958.0 | $879K | 0.33% | NEW | — | $40.04 | — |
| 135 | CR | CRANE COMPANY | Industrials | 4,973.0 | $850K | 0.32% | NEW | — | $171.00 | +30.8% |
| 136 | TT | TRANE TECHNOLOGIES PLC | Industrials | 2,040.0 | $850K | 0.32% | -3K | -59.1% | $416.74 | +20.8% |
| 137 | KHC | KRAFT HEINZ CO | Consumer Defensive | 37,686.0 | $848K | 0.32% | NEW | — | $22.49 | +4.4% |
| 138 | AVB | AVALONBAY CMNTYS INC | Real Estate | 5,129.0 | $838K | 0.32% | NEW | — | $163.35 | +13.9% |
| 139 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 11,481.0 | $832K | 0.31% | +8K | +249.4% | $72.46 | +32.3% |
| 140 | ACM | AECOM | Industrials | 9,593.0 | $814K | 0.31% | -5K | -35.2% | $84.82 | -17.3% |
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%