Portfolio (Quarterly)
Guide ↗
LECAP ASSET MANAGEMENT LTD
· CIK 0001990849| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | FICO | FAIR ISAAC CORP | Technology | 303.0 | $512K | 0.20% | NEW | — | $1690.62 | -25.2% |
| 182 | EXEL | EXELIXIS INC | Healthcare | 11,653.0 | $511K | 0.20% | NEW | — | $43.83 | +26.7% |
| 183 | — | QIAGEN NV | — | 11,315.0 | $509K | 0.20% | NEW | — | $44.97 | — |
| 184 | FAF | FIRST AMERN FINL CORP | Financial Services | 8,264.0 | $508K | 0.20% | NEW | — | $61.44 | +16.7% |
| 185 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 860.0 | $499K | 0.20% | NEW | — | $580.71 | -15.2% |
| 186 | LUV | SOUTHWEST AIRLS CO | Industrials | 12,070.0 | $499K | 0.20% | NEW | — | $41.33 | +17.0% |
| 187 | AFRM | AFFIRM HLDGS INC | Technology | 6,657.0 | $495K | 0.20% | NEW | — | $74.43 | +1.2% |
| 188 | DOCS | DOXIMITY INC | Healthcare | 11,089.0 | $491K | 0.20% | NEW | — | $44.28 | -50.9% |
| 189 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 1,730.0 | $490K | 0.20% | NEW | — | $283.31 | -6.4% |
| 190 | FHN | FIRST HORIZON CORPORATION | Financial Services | 20,494.0 | $490K | 0.20% | NEW | — | $23.90 | +6.6% |
| 191 | GLOB | GLOBANT S A | Technology | 7,472.0 | $488K | 0.20% | NEW | — | $65.37 | -50.6% |
| 192 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 8,951.0 | $483K | 0.19% | NEW | — | $53.94 | +11.5% |
| 193 | — | IRIDIUM COMMUNICATIONS INC | — | 27,681.0 | $481K | 0.19% | NEW | — | $17.38 | — |
| 194 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 1,856.0 | $475K | 0.19% | NEW | — | $256.03 | -6.7% |
| 195 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 14,161.0 | $471K | 0.19% | NEW | — | $33.29 | +33.9% |
| 196 | ALLE | ALLEGION PLC | Industrials | 2,943.0 | $469K | 0.19% | NEW | — | $159.22 | -13.2% |
| 197 | VFC | V F CORP | Consumer Cyclical | 25,878.0 | $468K | 0.19% | NEW | — | $18.08 | -6.6% |
| 198 | NFLX | NETFLIX INC | Communication Services | 4,939.0 | $463K | 0.18% | NEW | — | $93.76 | -27.9% |
| 199 | WTFC | WINTRUST FINL CORP | Financial Services | 3,283.0 | $459K | 0.18% | NEW | — | $139.82 | +17.1% |
| 200 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 1,151.0 | $458K | 0.18% | NEW | — | $397.65 | -31.4% |
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
20.6%
Industrials
19.5%
Financial Services
14.9%
Consumer Cyclical
14.3%
Healthcare
13.6%
Real Estate
8.4%
Consumer Defensive
5.2%
Communication Services
3.3%
Utilities
0.2%