Portfolio (Quarterly)
Guide ↗
LECAP ASSET MANAGEMENT LTD
· CIK 0001990849| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 40,651.0 | $2.7M | 1.02% | NEW | — | $67.07 | +37.4% |
| 2 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 19,904.0 | $2.7M | 1.02% | NEW | — | $136.47 | +18.8% |
| 3 | SYY | SYSCO CORP | Consumer Defensive | 37,660.0 | $2.7M | 1.01% | NEW | — | $71.33 | +13.3% |
| 4 | MA | MASTERCARD INCORPORATED | Financial Services | 5,343.0 | $2.7M | 1.00% | NEW | — | $499.66 | -2.1% |
| 5 | SSNC | SS&C TECH HLDGS | Technology | 38,550.0 | $2.6M | 0.98% | NEW | — | $67.57 | -6.7% |
| 6 | TPG | TPG INC | Financial Services | 63,392.0 | $2.6M | 0.97% | NEW | — | $40.51 | -1.2% |
| 7 | AIG | AMERICAN INTL GROUP INC | Financial Services | 34,000.0 | $2.6M | 0.96% | NEW | — | $75.25 | -0.5% |
| 8 | CPRT | COPART INC | Industrials | 76,558.0 | $2.5M | 0.96% | +29K | +59.8% | $33.20 | -9.5% |
| 9 | HST | HOST HOTELS & RESORTS INC | Real Estate | 131,215.0 | $2.5M | 0.94% | +23K | +21.8% | $19.16 | +30.4% |
| 10 | — | BERKSHIRE HATHAWAY INC DEL | — | 5,216.0 | $2.5M | 0.94% | +3K | +198.1% | $479.20 | — |
| 11 | DOCU | DOCUSIGN INC | Technology | 52,697.0 | $2.5M | 0.94% | +41K | +332.5% | $47.41 | -10.4% |
| 12 | IEX | IDEX CORP | Industrials | 13,102.0 | $2.5M | 0.93% | NEW | — | $189.55 | +20.3% |
| 13 | AAPL | APPLE INC | Technology | 9,766.0 | $2.5M | 0.93% | +8K | +578.2% | $253.79 | +8.4% |
| 14 | VRSN | VERISIGN INC | Technology | 9,668.0 | $2.4M | 0.90% | NEW | — | $248.36 | +1.0% |
| 15 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 23,403.0 | $2.3M | 0.88% | +4K | +22.3% | $100.09 | +2.5% |
| 16 | AMP | AMERIPRISE FINL INC | Financial Services | 5,043.0 | $2.2M | 0.84% | +4K | +509.8% | $444.40 | +2.0% |
| 17 | PODD | INSULET CORP | Healthcare | 10,487.0 | $2.2M | 0.83% | +2K | +17.4% | $209.84 | -26.7% |
| 18 | CNC | CENTENE CORP DEL | Healthcare | 66,781.0 | $2.2M | 0.82% | +15K | +29.8% | $32.74 | +97.8% |
| 19 | TPR | TAPESTRY INC | Consumer Cyclical | 14,992.0 | $2.1M | 0.80% | NEW | — | $141.11 | +3.5% |
| 20 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 29,461.0 | $2.1M | 0.80% | +26K | +660.7% | $71.77 | +13.6% |
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%