Portfolio (Quarterly)
Guide ↗
LECAP ASSET MANAGEMENT LTD
· CIK 0001990849| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CIEN | CIENA CORP | Technology | 2,084.0 | $809K | 0.30% | NEW | — | $388.23 | +24.8% |
| 142 | INSP | INSPIRE MED SYS INC | Healthcare | 15,605.0 | $805K | 0.30% | +5K | +41.7% | $51.58 | -15.8% |
| 143 | THG | HANOVER INS GROUP INC | Financial Services | 4,571.0 | $792K | 0.30% | NEW | — | $173.35 | +19.7% |
| 144 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 134,033.0 | $792K | 0.30% | NEW | — | $5.91 | +2.9% |
| 145 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 3,121.0 | $782K | 0.29% | +867.0 | +38.5% | $250.64 | +38.3% |
| 146 | KIM | KIMCO REALTY CORP | Real Estate | 34,243.0 | $769K | 0.29% | -3K | -8.1% | $22.47 | +13.6% |
| 147 | EVR | EVERCORE INC | Financial Services | 2,560.0 | $764K | 0.29% | NEW | — | $298.51 | +16.3% |
| 148 | GTLB | GITLAB INC | Technology | 34,923.0 | $756K | 0.28% | +29K | +541.9% | $21.64 | +27.0% |
| 149 | MLI | MUELLER INDS INC | Industrials | 6,813.0 | $755K | 0.28% | NEW | — | $110.80 | +21.3% |
| 150 | GDDY | GODADDY INC | Technology | 8,987.0 | $743K | 0.28% | -3K | -22.3% | $82.67 | -4.0% |
| 151 | CUZ | COUSINS PPTYS INC | Real Estate | 32,824.0 | $741K | 0.28% | NEW | — | $22.57 | +29.6% |
| 152 | PHM | PULTE GROUP INC | Consumer Cyclical | 6,252.0 | $735K | 0.28% | -12K | -66.4% | $117.61 | +15.5% |
| 153 | VIRT | VIRTU FINL INC | Financial Services | 16,699.0 | $734K | 0.28% | NEW | — | $43.98 | +38.8% |
| 154 | SSD | SIMPSON MFG INC | Industrials | 4,265.0 | $732K | 0.28% | NEW | — | $171.62 | +22.2% |
| 155 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 20,529.0 | $723K | 0.27% | +6K | +45.0% | $35.22 | +39.6% |
| 156 | KBR | KBR INC | Industrials | 19,430.0 | $716K | 0.27% | -3K | -11.8% | $36.86 | -12.5% |
| 157 | HR | HEALTHCARE RLTY TR | Real Estate | 41,891.0 | $712K | 0.27% | NEW | — | $16.99 | +19.5% |
| 158 | HAS | HASBRO INC | Consumer Cyclical | 7,581.0 | $710K | 0.27% | NEW | — | $93.60 | -9.3% |
| 159 | INVH | INVITATION HOMES INC | Real Estate | 28,014.0 | $696K | 0.26% | -60K | -68.2% | $24.85 | +20.4% |
| 160 | STT | STATE STR CORP | Financial Services | 5,378.0 | $681K | 0.26% | NEW | — | $126.56 | +33.9% |
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
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%