Portfolio (Quarterly)
Guide ↗
LECAP ASSET MANAGEMENT LTD
· CIK 0001990849| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | KR | KROGER CO | Consumer Defensive | 5,116.0 | $370K | 0.14% | -836.0 | -14.1% | $72.36 | -18.7% |
| 42 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 1,554.0 | $359K | 0.14% | -176.0 | -10.2% | $230.89 | +16.4% |
| 43 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 2,150.0 | $354K | 0.13% | -2K | -45.3% | $164.80 | -5.4% |
| 44 | ALL | ALLSTATE CORP | Financial Services | 1,707.0 | $354K | 0.13% | -7K | -81.4% | $207.34 | +20.5% |
| 45 | AYI | ACUITY INC | Industrials | 1,153.0 | $323K | 0.12% | -2K | -65.5% | $280.22 | +19.1% |
| 46 | EBAY | EBAY INC. | Consumer Cyclical | 3,487.0 | $317K | 0.12% | -2K | -32.6% | $91.02 | +23.1% |
| 47 | SAIA | SAIA INC | Industrials | 839.0 | $295K | 0.11% | -4K | -83.8% | $351.28 | +24.4% |
| 48 | LAZ | LAZARD INC | Financial Services | 6,731.0 | $286K | 0.11% | -8K | -53.8% | $42.48 | +1.6% |
| 49 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 1,944.0 | $267K | 0.10% | -5K | -73.4% | $137.13 | +7.6% |
| 50 | EME | EMCOR GROUP INC | Industrials | 360.0 | $266K | 0.10% | -376.0 | -51.1% | $738.31 | +0.8% |
| 51 | ROKU | ROKU INC | Communication Services | 2,802.0 | $265K | 0.10% | -431.0 | -13.3% | $94.62 | +52.6% |
| 52 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 3,793.0 | $237K | 0.09% | -5K | -58.0% | $62.42 | +5.3% |
| 53 | EQH | EQUITABLE HLDGS INC | Financial Services | 5,770.0 | $214K | 0.08% | -29K | -83.5% | $37.11 | +32.0% |
| 54 | — | U HAUL HOLDING COMPANY | — | 4,772.0 | $213K | 0.08% | -2K | -32.5% | $44.67 | — |
| 55 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 2,165.0 | $202K | 0.08% | -19K | -89.6% | $93.32 | +5.1% |
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%