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 | NOW | SERVICENOW INC | Technology | 20,011.0 | $2.1M | 0.79% | +3K | +19.8% | $104.55 | -1.3% |
| 22 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 1,638.0 | $2.1M | 0.78% | NEW | — | $1261.20 | +3.9% |
| 23 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 4,470.0 | $2.1M | 0.78% | +3K | +142.2% | $460.99 | -25.1% |
| 24 | UNM | UNUM GROUP | Financial Services | 27,734.0 | $2.0M | 0.76% | +6K | +28.6% | $73.03 | +21.9% |
| 25 | TGT | TARGET CORP | Consumer Defensive | 16,551.0 | $2.0M | 0.75% | NEW | — | $121.20 | +15.2% |
| 26 | RRX | REGAL REXNORD CORPORATION | Industrials | 10,461.0 | $2.0M | 0.74% | NEW | — | $187.26 | +10.4% |
| 27 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 104,892.0 | $2.0M | 0.74% | +49K | +89.1% | $18.67 | +11.8% |
| 28 | UBER | UBER TECHNOLOGIES INC | Technology | 26,852.0 | $1.9M | 0.73% | +22K | +489.5% | $71.93 | +0.7% |
| 29 | APH | AMPHENOL CORP | Technology | 15,099.0 | $1.9M | 0.72% | NEW | — | $126.35 | +19.7% |
| 30 | DG | DOLLAR GEN CORP | Consumer Defensive | 16,054.0 | $1.9M | 0.72% | NEW | — | $118.73 | +5.9% |
| 31 | CHE | CHEMED CORP NEW | Healthcare | 5,022.0 | $1.9M | 0.71% | +3K | +137.9% | $377.74 | +35.0% |
| 32 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 6,383.0 | $1.9M | 0.70% | NEW | — | $292.75 | +27.5% |
| 33 | VICI | VICI PPTYS INC | Real Estate | 68,213.0 | $1.9M | 0.70% | -22K | -24.5% | $27.32 | -1.6% |
| 34 | ACGL | ARCH CAP GROUP LTD | Financial Services | 19,211.0 | $1.8M | 0.69% | +7K | +52.8% | $95.99 | +5.6% |
| 35 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 22,293.0 | $1.8M | 0.69% | NEW | — | $82.33 | -9.8% |
| 36 | SF | STIFEL FINL CORP | Financial Services | 24,538.0 | $1.8M | 0.68% | +14K | +122.8% | $73.92 | +4.4% |
| 37 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 34,149.0 | $1.7M | 0.65% | +18K | +105.8% | $50.80 | +11.8% |
| 38 | PATH | UIPATH INC | Technology | 156,199.0 | $1.7M | 0.65% | +67K | +74.4% | $11.10 | +9.5% |
| 39 | MSFT | MICROSOFT CORP | Technology | 4,555.0 | $1.7M | 0.63% | NEW | — | $370.17 | +6.4% |
| 40 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 9,828.0 | $1.7M | 0.63% | -2K | -15.4% | $171.43 | +3.1% |
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%