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 | FRMI | FERMI INC | Utilities | 151,421.0 | $884K | 0.33% | NEW | — | $5.84 | +4.8% |
| 62 | — | QIAGEN NV | — | 21,958.0 | $879K | 0.33% | NEW | — | $40.04 | — |
| 63 | CR | CRANE COMPANY | Industrials | 4,973.0 | $850K | 0.32% | NEW | — | $171.00 | +27.2% |
| 64 | KHC | KRAFT HEINZ CO | Consumer Defensive | 37,686.0 | $848K | 0.32% | NEW | — | $22.49 | +15.0% |
| 65 | AVB | AVALONBAY CMNTYS INC | Real Estate | 5,129.0 | $838K | 0.32% | NEW | — | $163.35 | +17.4% |
| 66 | CIEN | CIENA CORP | Technology | 2,084.0 | $809K | 0.30% | NEW | — | $388.23 | -2.4% |
| 67 | THG | HANOVER INS GROUP INC | Financial Services | 4,571.0 | $792K | 0.30% | NEW | — | $173.35 | +23.7% |
| 68 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 134,033.0 | $792K | 0.30% | NEW | — | $5.91 | +23.2% |
| 69 | EVR | EVERCORE INC | Financial Services | 2,560.0 | $764K | 0.29% | NEW | — | $298.51 | +11.7% |
| 70 | MLI | MUELLER INDS INC | Industrials | 6,813.0 | $755K | 0.28% | NEW | — | $110.80 | -46.8% |
| 71 | CUZ | COUSINS PPTYS INC | Real Estate | 32,824.0 | $741K | 0.28% | NEW | — | $22.57 | +39.8% |
| 72 | VIRT | VIRTU FINL INC | Financial Services | 16,699.0 | $734K | 0.28% | NEW | — | $43.98 | +28.8% |
| 73 | SSD | SIMPSON MFG INC | Industrials | 4,265.0 | $732K | 0.28% | NEW | — | $171.62 | +8.2% |
| 74 | HR | HEALTHCARE RLTY TR | Real Estate | 41,891.0 | $712K | 0.27% | NEW | — | $16.99 | +25.1% |
| 75 | HAS | HASBRO INC | Consumer Cyclical | 7,581.0 | $710K | 0.27% | NEW | — | $93.60 | -12.8% |
| 76 | STT | STATE STR CORP | Financial Services | 5,378.0 | $681K | 0.26% | NEW | — | $126.56 | +44.3% |
| 77 | GILD | GILEAD SCIENCES INC | Healthcare | 4,755.0 | $663K | 0.25% | NEW | — | $139.37 | -4.4% |
| 78 | MRK | MERCK & CO INC | Healthcare | 5,352.0 | $644K | 0.24% | NEW | — | $120.29 | +3.4% |
| 79 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 11,687.0 | $641K | 0.24% | NEW | — | $54.81 | +12.0% |
| 80 | OKTA | OKTA INC | Technology | 7,975.0 | $628K | 0.24% | NEW | — | $78.71 | +88.6% |
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
21.5%
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%