Portfolio (Quarterly)
Guide ↗
LECAP ASSET MANAGEMENT LTD
· CIK 0001990849| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ROST | ROSS STORES INC | Consumer Cyclical | 10,846.0 | $2.0M | 0.78% | NEW | — | $180.14 | +29.6% |
| 22 | WMT | WALMART INC | Consumer Defensive | 17,461.0 | $1.9M | 0.78% | NEW | — | $111.41 | +2.5% |
| 23 | TT | TRANE TECHNOLOGIES PLC | Industrials | 4,991.0 | $1.9M | 0.77% | NEW | — | $389.20 | +20.8% |
| 24 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 10,596.0 | $1.9M | 0.77% | NEW | — | $181.25 | -37.2% |
| 25 | ONON | ON HLDG AG | Consumer Cyclical | 41,273.0 | $1.9M | 0.76% | NEW | — | $46.48 | -20.0% |
| 26 | AVGO | BROADCOM INC | Technology | 5,533.0 | $1.9M | 0.76% | NEW | — | $346.10 | +7.1% |
| 27 | HST | HOST HOTELS & RESORTS INC | Real Estate | 107,770.0 | $1.9M | 0.76% | NEW | — | $17.73 | +35.0% |
| 28 | ALL | ALLSTATE CORP | Financial Services | 9,163.0 | $1.9M | 0.76% | NEW | — | $208.15 | +20.1% |
| 29 | ROK | ROCKWELL AUTOMATION INC | Industrials | 4,849.0 | $1.9M | 0.75% | NEW | — | $389.07 | +18.7% |
| 30 | CPRT | COPART INC | Industrials | 47,905.0 | $1.9M | 0.75% | NEW | — | $39.15 | -29.5% |
| 31 | CCI | CROWN CASTLE INC | Real Estate | 20,720.0 | $1.8M | 0.73% | NEW | — | $88.87 | -10.9% |
| 32 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 11,616.0 | $1.8M | 0.72% | NEW | — | $156.15 | +13.2% |
| 33 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 28,370.0 | $1.8M | 0.72% | NEW | — | $63.72 | +27.1% |
| 34 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 9,521.0 | $1.8M | 0.70% | NEW | — | $185.52 | -1.8% |
| 35 | — | EVEREST GROUP LTD | — | 5,182.0 | $1.8M | 0.70% | NEW | — | $339.35 | — |
| 36 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 18,408.0 | $1.8M | 0.70% | NEW | — | $95.35 | -53.8% |
| 37 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 20,900.0 | $1.8M | 0.70% | NEW | — | $83.85 | +17.0% |
| 38 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 19,682.0 | $1.7M | 0.69% | NEW | — | $88.21 | +29.2% |
| 39 | MASI | MASIMO CORP | Healthcare | 13,196.0 | $1.7M | 0.68% | NEW | — | $130.06 | +38.4% |
| 40 | ROP | ROPER TECHNOLOGIES INC | Industrials | 3,822.0 | $1.7M | 0.68% | NEW | — | $445.13 | -18.4% |
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%