Portfolio (Quarterly)
Guide ↗
LECAP ASSET MANAGEMENT LTD
· CIK 0001990849| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GDDY | GODADDY INC | Technology | 29,103.0 | $2.5M | 1.06% | +20K | +223.8% | $84.88 | +13.5% |
| 2 | — | INGERSOLL RAND INC | — | 28,971.0 | $2.4M | 1.02% | NEW | — | $81.99 | — |
| 3 | KR | KROGER CO | Consumer Defensive | 42,334.0 | $2.4M | 1.01% | +37K | +727.5% | $55.53 | +2.6% |
| 4 | DHI | D R HORTON INC | Consumer Cyclical | 14,215.0 | $2.3M | 0.99% | +10K | +222.2% | $162.88 | -16.8% |
| 5 | NTNX | NUTANIX INC | Technology | 45,373.0 | $2.3M | 0.99% | NEW | — | $50.96 | +28.4% |
| 6 | AIG | AMERICAN INTL GROUP INC | Financial Services | 30,721.0 | $2.3M | 0.98% | -3K | -9.6% | $74.53 | +0.7% |
| 7 | FFIV | F5 INC | Technology | 5,497.0 | $2.3M | 0.98% | NEW | — | $415.96 | -4.2% |
| 8 | — | IQVIA HLDGS INC | — | 11,449.0 | $2.2M | 0.95% | NEW | — | $193.22 | — |
| 9 | CMCSA | COMCAST CORP NEW | Communication Services | 89,686.0 | $2.2M | 0.94% | +52K | +137.8% | $24.55 | +2.5% |
| 10 | EQH | EQUITABLE HLDGS INC | Financial Services | 49,629.0 | $2.2M | 0.93% | +44K | +760.1% | $43.88 | +19.9% |
| 11 | SYY | SYSCO CORP | Consumer Defensive | 25,966.0 | $2.2M | 0.93% | -12K | -31.1% | $83.58 | -1.5% |
| 12 | — | BLOCK INC | — | 28,532.0 | $2.2M | 0.93% | NEW | — | $76.00 | — |
| 13 | JBL | JABIL INC | Technology | 5,575.0 | $2.1M | 0.92% | NEW | — | $385.48 | -21.4% |
| 14 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 27,115.0 | $2.1M | 0.92% | -2K | -8.0% | $78.95 | +22.2% |
| 15 | JKHY | HENRY JACK & ASSOC INC | Technology | 15,421.0 | $2.1M | 0.91% | NEW | — | $137.74 | +17.2% |
| 16 | GNRC | GENERAC HLDGS INC | Industrials | 7,241.0 | $2.1M | 0.91% | NEW | — | $292.81 | -38.0% |
| 17 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 21,258.0 | $2.1M | 0.91% | -2K | -9.2% | $99.29 | -19.5% |
| 18 | CRM | SALESFORCE INC | Technology | 13,241.0 | $2.1M | 0.89% | NEW | — | $156.66 | +55.1% |
| 19 | APH | AMPHENOL CORP | Technology | 11,723.0 | $2.1M | 0.89% | -3K | -22.4% | $176.32 | -54.5% |
| 20 | INTU | INTUIT | Technology | 7,852.0 | $2.0M | 0.88% | NEW | — | $261.00 | +19.8% |
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%