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 | DOCU | DOCUSIGN INC | Technology | 19,096.0 | $848K | 0.36% | -34K | -63.8% | $44.42 | +54.0% |
| 122 | ABT | ABBOTT LABORATORIES | Healthcare | 9,341.0 | $848K | 0.36% | +198.0 | +2.2% | $90.74 | +19.4% |
| 123 | DLTR | DOLLAR TREE INC | Consumer Defensive | 7,003.0 | $847K | 0.36% | NEW | — | $120.95 | +8.7% |
| 124 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 13,221.0 | $846K | 0.36% | NEW | — | $64.01 | +7.6% |
| 125 | VICI | VICI PPTYS INC | Real Estate | 31,828.0 | $845K | 0.36% | -36K | -53.3% | $26.55 | -4.3% |
| 126 | — | FORTINET INC | — | 5,466.0 | $840K | 0.36% | NEW | — | $153.62 | — |
| 127 | WFC | WELLS FARGO & CO | Financial Services | 10,137.0 | $838K | 0.36% | NEW | — | $82.64 | +8.9% |
| 128 | CNC | CENTENE CORP DEL | Healthcare | 12,998.0 | $834K | 0.36% | -54K | -80.5% | $64.19 | +4.4% |
| 129 | NCNO | NCINO INC | Technology | 50,246.0 | $822K | 0.35% | NEW | — | $16.35 | +41.4% |
| 130 | EFX | EQUIFAX INC | Industrials | 4,997.0 | $793K | 0.34% | NEW | — | $158.72 | +11.5% |
| 131 | ORI | OLD REP INTL CORP | Financial Services | 19,346.0 | $792K | 0.34% | NEW | — | $40.92 | +1.2% |
| 132 | KEX | KIRBY CORP | Industrials | 5,805.0 | $789K | 0.34% | -957.0 | -14.2% | $135.97 | +3.5% |
| 133 | S | SENTINELONE INC | Technology | 46,191.0 | $784K | 0.34% | NEW | — | $16.97 | +17.1% |
| 134 | DBX | DROPBOX INC | Technology | 28,318.0 | $778K | 0.33% | NEW | — | $27.47 | +26.8% |
| 135 | DG | DOLLAR GEN CORP | Consumer Defensive | 6,702.0 | $771K | 0.33% | -9K | -58.2% | $115.11 | +15.7% |
| 136 | ENTG | ENTEGRIS INC | Technology | 4,198.0 | $755K | 0.32% | NEW | — | $179.86 | -22.9% |
| 137 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 4,452.0 | $751K | 0.32% | -5K | -54.7% | $168.66 | -5.9% |
| 138 | DELL | DELL TECHNOLOGIES INC | Technology | 1,718.0 | $741K | 0.32% | NEW | — | $431.46 | +21.4% |
| 139 | TXN | TEXAS INSTRS INC | Technology | 2,485.0 | $741K | 0.32% | NEW | — | $298.07 | -13.3% |
| 140 | PODD | INSULET CORP | Healthcare | 4,655.0 | $709K | 0.30% | -6K | -55.6% | $152.25 | -3.1% |
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%