Portfolio (Quarterly)
Guide ↗
LECAP ASSET MANAGEMENT LTD
· CIK 0001990849| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 55,143.0 | $1.5M | 0.58% | NEW | — | $27.92 | +22.0% |
| 22 | AME | AMETEK INC | Industrials | 7,170.0 | $1.5M | 0.58% | NEW | — | $214.36 | +10.6% |
| 23 | U | UNITY SOFTWARE INC | Technology | 67,148.0 | $1.5M | 0.55% | NEW | — | $21.94 | +32.1% |
| 24 | GWW | WW GRAINGER INC | Industrials | 1,330.0 | $1.5M | 0.55% | NEW | — | $1090.81 | +27.9% |
| 25 | HLNE | HAMILTON LANE INC | Financial Services | 14,218.0 | $1.4M | 0.53% | NEW | — | $99.40 | -13.6% |
| 26 | CNM | CORE & MAIN INC | Industrials | 28,318.0 | $1.4M | 0.53% | NEW | — | $49.40 | -8.4% |
| 27 | RH | RH | Consumer Cyclical | 9,841.0 | $1.4M | 0.52% | NEW | — | $139.82 | +34.4% |
| 28 | AN | AUTONATION INC | Consumer Cyclical | 6,882.0 | $1.3M | 0.51% | NEW | — | $195.26 | +5.4% |
| 29 | LITE | LUMENTUM HLDGS INC | Technology | 1,824.0 | $1.3M | 0.48% | NEW | — | $702.76 | +4.3% |
| 30 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 7,438.0 | $1.3M | 0.48% | NEW | — | $172.11 | +7.9% |
| 31 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 34,307.0 | $1.3M | 0.48% | NEW | — | $37.02 | -3.0% |
| 32 | JPM | JPMORGAN CHASE & CO | Financial Services | 4,302.0 | $1.3M | 0.48% | NEW | — | $294.16 | +16.0% |
| 33 | TKR | TIMKEN CO | Industrials | 12,476.0 | $1.3M | 0.47% | NEW | — | $100.57 | +37.0% |
| 34 | RYN | RAYONIER INC | Real Estate | 60,729.0 | $1.3M | 0.47% | NEW | — | $20.62 | +5.7% |
| 35 | THC | TENET HEALTHCARE CORP | Healthcare | 6,435.0 | $1.2M | 0.46% | NEW | — | $188.71 | +3.3% |
| 36 | MKL | MARKEL GROUP INC | Financial Services | 626.0 | $1.2M | 0.45% | NEW | — | $1914.07 | +3.0% |
| 37 | VTRS | VIATRIS INC | Healthcare | 88,141.0 | $1.2M | 0.45% | NEW | — | $13.51 | +28.0% |
| 38 | R | RYDER SYS INC | Industrials | 5,694.0 | $1.2M | 0.44% | NEW | — | $204.71 | +32.8% |
| 39 | FIS | FIDELITY NATL INFORMATION SV | Technology | 24,452.0 | $1.1M | 0.43% | NEW | — | $46.91 | -10.7% |
| 40 | GOOG | ALPHABET INC | Communication Services | 3,989.0 | $1.1M | 0.43% | NEW | — | $286.86 | +20.7% |
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%