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 | BEN | FRANKLIN RESOURCES INC | Financial Services | 20,784.0 | $691K | 0.30% | NEW | — | $33.27 | +4.4% |
| 142 | RDDT | REDDIT INC | Communication Services | 3,960.0 | $687K | 0.29% | NEW | — | $173.58 | -11.0% |
| 143 | VFC | V F CORP | Consumer Cyclical | 40,768.0 | $680K | 0.29% | NEW | — | $16.68 | -19.4% |
| 144 | TMUS | T-MOBILE US INC | Communication Services | 4,044.0 | $678K | 0.29% | NEW | — | $167.73 | +8.2% |
| 145 | F | FORD MTR CO | Consumer Cyclical | 48,690.0 | $677K | 0.29% | NEW | — | $13.90 | +5.2% |
| 146 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 4,647.0 | $665K | 0.28% | +865.0 | +22.9% | $143.11 | +6.7% |
| 147 | COLB | COLUMBIA BKG SYS INC | Financial Services | 20,714.0 | $664K | 0.28% | NEW | — | $32.05 | -3.9% |
| 148 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 16,983.0 | $662K | 0.28% | NEW | — | $38.96 | +4.0% |
| 149 | TJX | TJX COS INC NEW | Consumer Cyclical | 4,364.0 | $661K | 0.28% | NEW | — | $151.50 | -12.8% |
| 150 | AGNC | AGNC INVT CORP | Real Estate | 58,765.0 | $641K | 0.28% | +16K | +35.9% | $10.90 | -2.3% |
| 151 | KNSL | KINSALE CAP GROUP INC | Financial Services | 1,896.0 | $625K | 0.27% | NEW | — | $329.81 | +13.1% |
| 152 | CHE | CHEMED CORP NEW | Healthcare | 1,337.0 | $623K | 0.27% | -4K | -73.4% | $465.74 | +11.6% |
| 153 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,902.0 | $623K | 0.27% | -2K | -55.8% | $327.33 | +9.6% |
| 154 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 6,388.0 | $619K | 0.27% | +4K | +195.1% | $96.88 | +1.7% |
| 155 | PWR | QUANTA SVCS INC | Industrials | 859.0 | $619K | 0.27% | NEW | — | $720.04 | -13.3% |
| 156 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 4,491.0 | $615K | 0.26% | NEW | — | $136.95 | +26.2% |
| 157 | VRSN | VERISIGN INC | Technology | 2,402.0 | $604K | 0.26% | -7K | -75.2% | $251.56 | +16.1% |
| 158 | GILD | GILEAD SCIENCES INC | Healthcare | 4,746.0 | $600K | 0.26% | — | — | $126.34 | +19.5% |
| 159 | TEM | TEMPUS AI INC | Healthcare | 10,335.0 | $599K | 0.26% | NEW | — | $57.93 | +11.5% |
| 160 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 1,765.0 | $597K | 0.26% | -3K | -64.1% | $338.15 | -3.7% |
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%