Portfolio (Quarterly)
Guide ↗
LECAP ASSET MANAGEMENT LTD
· CIK 0001990849| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,507.0 | $673K | 0.25% | +262.0 | +21.0% | $446.54 | +7.6% |
| 62 | FAF | FIRST AMERN FINL CORP | Financial Services | 10,707.0 | $646K | 0.24% | +2K | +29.6% | $60.29 | +19.0% |
| 63 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 816.0 | $630K | 0.24% | +467.0 | +133.8% | $772.64 | -13.0% |
| 64 | CXT | CRANE NXT CO | Industrials | 14,624.0 | $594K | 0.22% | +5K | +57.1% | $40.59 | +25.9% |
| 65 | EXEL | EXELIXIS INC | Healthcare | 13,623.0 | $584K | 0.22% | +2K | +16.9% | $42.89 | +29.5% |
| 66 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 969.0 | $575K | 0.22% | +273.0 | +39.2% | $592.98 | -10.7% |
| 67 | DV | DOUBLEVERIFY HLDGS INC | Technology | 57,759.0 | $549K | 0.21% | +20K | +53.6% | $9.50 | +21.7% |
| 68 | CDW | CDW CORP | Technology | 4,483.0 | $543K | 0.20% | +3K | +141.8% | $121.02 | +7.4% |
| 69 | ABNB | AIRBNB INC | Consumer Cyclical | 4,248.0 | $536K | 0.20% | +58.0 | +1.4% | $126.28 | +14.8% |
| 70 | UAL | UNITED AIRLS HLDGS INC | Industrials | 5,470.0 | $504K | 0.19% | +814.0 | +17.5% | $92.07 | +27.6% |
| 71 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 2,468.0 | $487K | 0.18% | +612.0 | +33.0% | $197.50 | +21.0% |
| 72 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,248.0 | $468K | 0.18% | +1K | +117.0% | $208.27 | +20.0% |
| 73 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 111.0 | $467K | 0.18% | +10.0 | +9.9% | $168.41 | +6.6% |
| 74 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 8,346.0 | $450K | 0.17% | +455.0 | +5.8% | $53.88 | -15.0% |
| 75 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 1,444.0 | $429K | 0.16% | +16.0 | +1.1% | $297.23 | +8.2% |
| 76 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,825.0 | $371K | 0.14% | +780.0 | +74.6% | $203.43 | +147.5% |
| 77 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 3,947.0 | $355K | 0.13% | +2K | +86.4% | $89.83 | -6.8% |
| 78 | CNA | CNA FINL CORP | Financial Services | 7,187.0 | $330K | 0.12% | +702.0 | +10.8% | $45.92 | +15.2% |
| 79 | LCID | LUCID GROUP INC | Consumer Cyclical | 28,612.0 | $273K | 0.10% | +2K | +7.6% | $9.53 | -25.4% |
| 80 | G | GENPACT LIMITED | Technology | 6,307.0 | $235K | 0.09% | +1K | +20.3% | $37.25 | -17.7% |
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
21.5%
Financial Services
17.6%
Industrials
16.8%
Healthcare
12.7%
Consumer Cyclical
12.5%
Real Estate
8.4%
Consumer Defensive
6.9%
Communication Services
3.1%
Utilities
0.3%