Portfolio (Quarterly)
Guide ↗
LECAP ASSET MANAGEMENT LTD
· CIK 0001990849| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 11,186.0 | $241K | 0.10% | NEW | — | $21.52 | -20.0% |
| 262 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,036.0 | $239K | 0.10% | NEW | — | $230.82 | +7.1% |
| 263 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 5,380.0 | $225K | 0.09% | NEW | — | $41.89 | +11.7% |
| 264 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,045.0 | $224K | 0.09% | NEW | — | $214.16 | +131.5% |
| 265 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 2,432.0 | $222K | 0.09% | NEW | — | $91.21 | -5.7% |
| 266 | ADT | ADT INC DEL | Industrials | 27,440.0 | $221K | 0.09% | NEW | — | $8.07 | -13.3% |
| 267 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 416.0 | $212K | 0.09% | NEW | — | $510.73 | +24.4% |
| 268 | INTU | INTUIT | Technology | 320.0 | $212K | 0.08% | NEW | — | $662.42 | -56.1% |
| 269 | — | SMITHFIELD FOODS INC | — | 9,359.0 | $209K | 0.08% | NEW | — | $22.33 | — |
| 270 | OMC | OMNICOM GROUP INC | Communication Services | 2,550.0 | $206K | 0.08% | NEW | — | $80.75 | +1.2% |
| 271 | MMM | 3M CO | Industrials | 1,285.0 | $206K | 0.08% | NEW | — | $160.10 | -0.2% |
| 272 | GTLB | GITLAB INC | Technology | 5,441.0 | $204K | 0.08% | NEW | — | $37.53 | -12.8% |
| 273 | ZTS | ZOETIS INC | Healthcare | 1,612.0 | $203K | 0.08% | NEW | — | $125.82 | -39.2% |
| 274 | FLO | FLOWERS FOODS INC | Consumer Defensive | 17,375.0 | $189K | 0.07% | NEW | — | $10.88 | -22.0% |
| 275 | WEN | WENDYS CO | Consumer Cyclical | 22,491.0 | $187K | 0.07% | NEW | — | $8.33 | -6.8% |
| 276 | OGN | ORGANON & CO | Healthcare | 25,466.0 | $183K | 0.07% | NEW | — | $7.17 | +88.6% |
| 277 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 10,916.0 | $161K | 0.06% | NEW | — | $14.75 | +39.5% |
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
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%