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 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,014.0 | $392K | 0.17% | -5K | -84.1% | $386.73 | +7.0% |
| 62 | MTG | MGIC INVT CORP WIS | Financial Services | 13,620.0 | $384K | 0.17% | -21K | -60.8% | $28.20 | +9.5% |
| 63 | CMI | CUMMINS INC | Industrials | 522.0 | $372K | 0.16% | -323.0 | -38.2% | $713.21 | -22.4% |
| 64 | BBY | BEST BUY INC | Consumer Cyclical | 4,781.0 | $363K | 0.16% | -10K | -66.6% | $75.88 | +20.0% |
| 65 | CUZ | COUSINS PPTYS INC | Real Estate | 12,059.0 | $362K | 0.15% | -21K | -63.3% | $29.98 | -6.3% |
| 66 | NOW | SERVICENOW INC | Technology | 3,620.0 | $359K | 0.15% | -16K | -81.9% | $99.28 | +34.1% |
| 67 | HLNE | HAMILTON LANE INC | Financial Services | 4,523.0 | $357K | 0.15% | -10K | -68.2% | $78.83 | +21.9% |
| 68 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 2,141.0 | $353K | 0.15% | -18K | -89.2% | $164.75 | -18.5% |
| 69 | BAC | BANK OF AMER CORP | Financial Services | 6,005.0 | $342K | 0.15% | -6K | -51.0% | $56.98 | +10.3% |
| 70 | CIEN | CIENA CORP | Technology | 690.0 | $338K | 0.14% | -1K | -66.9% | $490.56 | -29.1% |
| 71 | — | LEIDOS HOLDINGS INC | — | 3,134.0 | $323K | 0.14% | -3K | -51.5% | $102.97 | — |
| 72 | — | RALLIANT CORP | — | 4,365.0 | $321K | 0.14% | -19K | -81.0% | $73.63 | — |
| 73 | FAF | FIRST AMERN FINL CORP | Financial Services | 4,615.0 | $317K | 0.14% | -6K | -56.9% | $68.59 | +5.1% |
| 74 | MSFT | MICROSOFT CORP | Technology | 848.0 | $316K | 0.14% | -4K | -81.4% | $373.02 | +33.2% |
| 75 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 3,740.0 | $293K | 0.13% | -4K | -49.1% | $78.27 | +36.8% |
| 76 | AGO | ASSURED GUARANTY LTD | Financial Services | 3,229.0 | $259K | 0.11% | -160.0 | -4.7% | $80.16 | -8.8% |
| 77 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 2,772.0 | $248K | 0.11% | -20K | -87.6% | $89.48 | -32.2% |
| 78 | NVDA | NVIDIA CORPORATION | Technology | 1,133.0 | $227K | 0.10% | -7K | -86.3% | $200.09 | +9.6% |
| 79 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 9,000.0 | $220K | 0.09% | -8K | -47.5% | $24.44 | -15.7% |
| 80 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 33,786.0 | $216K | 0.09% | -100K | -74.8% | $6.39 | -21.2% |
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
25.7%
Financial Services
19.1%
Industrials
15.2%
Consumer Cyclical
12.3%
Healthcare
8.7%
Consumer Defensive
8.0%
Real Estate
7.6%
Communication Services
2.9%
Utilities
0.4%
Energy
0.2%