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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,507.0 | $673K | 0.25% | +262.0 | +21.0% | $446.54 | +22.3% |
| 162 | GILD | GILEAD SCIENCES INC | Healthcare | 4,755.0 | $663K | 0.25% | NEW | — | $139.37 | +8.3% |
| 163 | FAF | FIRST AMERN FINL CORP | Financial Services | 10,707.0 | $646K | 0.24% | +2K | +29.6% | $60.29 | +20.7% |
| 164 | MRK | MERCK & CO INC | Healthcare | 5,352.0 | $644K | 0.24% | NEW | — | $120.29 | +25.0% |
| 165 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 3,782.0 | $643K | 0.24% | -3K | -42.1% | $170.03 | -10.2% |
| 166 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 11,687.0 | $641K | 0.24% | NEW | — | $54.81 | +5.3% |
| 167 | ZM | ZOOM COMMUNICATIONS INC | Technology | 7,928.0 | $637K | 0.24% | -545.0 | -6.4% | $80.39 | +26.0% |
| 168 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 816.0 | $630K | 0.24% | +467.0 | +133.8% | $772.64 | +7.1% |
| 169 | OKTA | OKTA INC | Technology | 7,975.0 | $628K | 0.24% | NEW | — | $78.71 | +116.7% |
| 170 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 2,193.0 | $619K | 0.23% | NEW | — | $282.37 | +15.9% |
| 171 | DHI | D R HORTON INC | Consumer Cyclical | 4,412.0 | $605K | 0.23% | -762.0 | -14.7% | $137.22 | +4.0% |
| 172 | VMI | VALMONT INDS INC | Industrials | 1,511.0 | $604K | 0.23% | -743.0 | -33.0% | $399.57 | +20.5% |
| 173 | BAC | BANK AMERICA CORP | Financial Services | 12,254.0 | $597K | 0.23% | NEW | — | $48.75 | +28.6% |
| 174 | CXT | CRANE NXT CO | Industrials | 14,624.0 | $594K | 0.22% | +5K | +57.1% | $40.59 | +23.3% |
| 175 | OMF | ONEMAIN HLDGS INC | Financial Services | 11,069.0 | $592K | 0.22% | NEW | — | $53.49 | +20.8% |
| 176 | EXEL | EXELIXIS INC | Healthcare | 13,623.0 | $584K | 0.22% | +2K | +16.9% | $42.89 | +37.6% |
| 177 | ESAB | ESAB CORPORATION | Industrials | 5,957.0 | $576K | 0.22% | NEW | — | $96.66 | -22.4% |
| 178 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 7,176.0 | $575K | 0.22% | -5K | -42.9% | $80.08 | +12.3% |
| 179 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 969.0 | $575K | 0.22% | +273.0 | +39.2% | $592.98 | -17.8% |
| 180 | PH | PARKER-HANNIFIN CORP | Industrials | 641.0 | $574K | 0.22% | NEW | — | $895.24 | +7.5% |
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
21.9%
Financial Services
17.9%
Industrials
17.1%
Healthcare
12.9%
Consumer Cyclical
12.7%
Real Estate
8.2%
Consumer Defensive
7.0%
Communication Services
2.0%
Utilities
0.4%