Portfolio (Quarterly)
Guide ↗
LECAP ASSET MANAGEMENT LTD
· CIK 0001990849| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | PNR | PENTAIR PLC | Industrials | 3,505.0 | $305K | 0.12% | NEW | — | $87.11 | -28.3% |
| 242 | SAIA | SAIA INC | Industrials | 839.0 | $295K | 0.11% | -4K | -83.8% | $351.28 | +24.4% |
| 243 | PSTG | EVERPURE INC | — | 4,983.0 | $294K | 0.11% | NEW | — | $59.04 | — |
| 244 | DASH | DOORDASH INC | Communication Services | 1,905.0 | $286K | 0.11% | NEW | — | $150.15 | +22.6% |
| 245 | LAZ | LAZARD INC | Financial Services | 6,731.0 | $286K | 0.11% | -8K | -53.8% | $42.48 | +1.6% |
| 246 | CLX | CLOROX CO DEL | Consumer Defensive | 2,674.0 | $277K | 0.10% | NEW | — | $103.63 | -7.1% |
| 247 | AGO | ASSURED GUARANTY LTD | Financial Services | 3,389.0 | $276K | 0.10% | NEW | — | $81.48 | +4.3% |
| 248 | SPGI | S&P GLOBAL INC | Financial Services | 645.0 | $274K | 0.10% | NEW | — | $425.34 | +6.0% |
| 249 | LCID | LUCID GROUP INC | Consumer Cyclical | 28,612.0 | $273K | 0.10% | +2K | +7.6% | $9.53 | -22.8% |
| 250 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 1,944.0 | $267K | 0.10% | -5K | -73.4% | $137.13 | +7.6% |
| 251 | EME | EMCOR GROUP INC | Industrials | 360.0 | $266K | 0.10% | -376.0 | -51.1% | $738.31 | +0.8% |
| 252 | ROKU | ROKU INC | Communication Services | 2,802.0 | $265K | 0.10% | -431.0 | -13.3% | $94.62 | +52.6% |
| 253 | MSCI | MSCI INC | Financial Services | 491.0 | $265K | 0.10% | NEW | — | $539.01 | +16.6% |
| 254 | COKE | COCA COLA CONS INC | Consumer Defensive | 1,366.0 | $262K | 0.10% | NEW | — | $191.74 | -5.7% |
| 255 | NWSA | NEWS CORP NEW | Communication Services | 10,161.0 | $253K | 0.10% | NEW | — | $24.93 | +14.0% |
| 256 | FOUR | SHIFT4 PMTS INC | Technology | 5,561.0 | $243K | 0.09% | NEW | — | $43.73 | +15.1% |
| 257 | NTRA | NATERA INC | Healthcare | 1,207.0 | $241K | 0.09% | NEW | — | $199.99 | +35.7% |
| 258 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 3,793.0 | $237K | 0.09% | -5K | -58.0% | $62.42 | +5.3% |
| 259 | G | GENPACT LIMITED | Technology | 6,307.0 | $235K | 0.09% | +1K | +20.3% | $37.25 | -17.1% |
| 260 | STE | STERIS PLC | Healthcare | 984.0 | $218K | 0.08% | NEW | — | $221.13 | -1.5% |
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%