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 | — | LIBERTY MEDIA CORP DEL | — | 5,339.0 | $508K | 0.22% | -828.0 | -13.4% | $95.14 | — |
| 182 | THC | TENET HEALTHCARE CORP | Healthcare | 2,684.0 | $502K | 0.21% | -4K | -58.3% | $187.08 | +41.5% |
| 183 | CNM | CORE & MAIN INC | Industrials | 10,211.0 | $493K | 0.21% | -18K | -63.9% | $48.25 | -14.9% |
| 184 | RH | RH | Consumer Cyclical | 2,973.0 | $490K | 0.21% | -7K | -69.8% | $164.73 | -17.2% |
| 185 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 3,927.0 | $483K | 0.21% | NEW | — | $123.11 | +28.0% |
| 186 | — | FLUTTER ENTMT PLC | — | 4,678.0 | $478K | 0.20% | +252.0 | +5.7% | $102.17 | — |
| 187 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 26,217.0 | $474K | 0.20% | NEW | — | $18.07 | -27.1% |
| 188 | — | CARNIVAL CORP LTD | — | 16,482.0 | $471K | 0.20% | NEW | — | $28.57 | — |
| 189 | ALK | ALASKA AIR GROUP INC | Industrials | 9,020.0 | $471K | 0.20% | NEW | — | $52.20 | -21.5% |
| 190 | SNX | TD SYNNEX CORPORATION | Technology | 1,758.0 | $470K | 0.20% | NEW | — | $267.34 | -0.1% |
| 191 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1,422.0 | $470K | 0.20% | NEW | — | $330.46 | -7.0% |
| 192 | EWBC | EAST WEST BANCORP INC | Financial Services | 3,635.0 | $469K | 0.20% | NEW | — | $129.09 | -0.3% |
| 193 | MSM | MSC INDL DIRECT INC | Industrials | 3,918.0 | $466K | 0.20% | NEW | — | $118.95 | +1.4% |
| 194 | INSM | INSMED INC | Healthcare | 4,351.0 | $464K | 0.20% | NEW | — | $106.62 | +19.3% |
| 195 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 2,599.0 | $463K | 0.20% | +2K | +2241.4% | $178.24 | -2.1% |
| 196 | IT | GARTNER INC | Technology | 3,566.0 | $462K | 0.20% | NEW | — | $129.62 | +36.0% |
| 197 | ARMK | ARAMARK | Industrials | 7,819.0 | $445K | 0.19% | -980.0 | -11.1% | $56.90 | +3.5% |
| 198 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 3,854.0 | $434K | 0.19% | -4K | -51.7% | $112.74 | +13.6% |
| 199 | VTRS | VIATRIS INC | Healthcare | 27,339.0 | $434K | 0.19% | -61K | -69.0% | $15.88 | +3.7% |
| 200 | LRCX | LAM RESEARCH CORP | Technology | 984.0 | $426K | 0.18% | NEW | — | $433.33 | -30.2% |
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%