Portfolio (Quarterly)
Guide ↗
LECAP ASSET MANAGEMENT LTD
· CIK 0001990849| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | ABNB | AIRBNB INC | Consumer Cyclical | 4,190.0 | $569K | 0.23% | NEW | — | $135.72 | +4.5% |
| 162 | — | VIKING HOLDINGS LTD | — | 7,941.0 | $567K | 0.23% | NEW | — | $71.41 | — |
| 163 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,245.0 | $564K | 0.23% | NEW | — | $453.36 | +5.9% |
| 164 | — | LEIDOS HOLDINGS INC | — | 3,124.0 | $564K | 0.22% | NEW | — | $180.40 | — |
| 165 | ADSK | AUTODESK INC | Technology | 1,879.0 | $556K | 0.22% | NEW | — | $296.01 | -35.9% |
| 166 | ESTC | ELASTIC N V | Technology | 7,340.0 | $554K | 0.22% | NEW | — | $75.44 | -29.0% |
| 167 | FNB | F N B CORP | Financial Services | 32,192.0 | $550K | 0.22% | NEW | — | $17.10 | +11.9% |
| 168 | ELS | EQUITY LIFESTYLE PPTYS INC | Real Estate | 9,036.0 | $548K | 0.22% | NEW | — | $60.61 | +3.8% |
| 169 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1,905.0 | $547K | 0.22% | NEW | — | $287.25 | +18.6% |
| 170 | DT | DYNATRACE INC | Technology | 12,560.0 | $544K | 0.22% | NEW | — | $43.34 | -7.1% |
| 171 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 101.0 | $541K | 0.21% | NEW | — | $5355.33 | -96.7% |
| 172 | — | MILLROSE PPTYS INC | — | 17,926.0 | $535K | 0.21% | NEW | — | $29.87 | — |
| 173 | TTC | TORO CO | Industrials | 6,750.0 | $531K | 0.21% | NEW | — | $78.72 | +23.3% |
| 174 | AAL | AMERICAN AIRLS GROUP INC | Industrials | 34,379.0 | $527K | 0.21% | NEW | — | $15.33 | +14.6% |
| 175 | ANET | ARISTA NETWORKS INC | Technology | 4,019.0 | $527K | 0.21% | NEW | — | $131.03 | +26.3% |
| 176 | POOL | POOL CORP | Industrials | 2,301.0 | $526K | 0.21% | NEW | — | $228.75 | -9.3% |
| 177 | UAL | UNITED AIRLS HLDGS INC | Industrials | 4,656.0 | $521K | 0.21% | NEW | — | $111.82 | +20.4% |
| 178 | APPF | APPFOLIO INC | Technology | 2,233.0 | $520K | 0.21% | NEW | — | $232.65 | -37.8% |
| 179 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 7,891.0 | $514K | 0.20% | NEW | — | $65.09 | -28.9% |
| 180 | CCL | CARNIVAL CORP | Consumer Cyclical | 16,804.0 | $513K | 0.20% | NEW | — | $30.54 | -6.8% |
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%