Portfolio (Quarterly)
Guide ↗
LECAP ASSET MANAGEMENT LTD
· CIK 0001990849| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | FICO | FAIR ISAAC CORP | Technology | 1,551.0 | $1.7M | 0.62% | +1K | +411.9% | $1067.54 | +17.8% |
| 42 | FDX | FEDEX CORP | Industrials | 4,597.0 | $1.6M | 0.62% | NEW | — | $356.18 | -12.1% |
| 43 | MU | MICRON TECHNOLOGY INC | Technology | 4,845.0 | $1.6M | 0.62% | -1K | -17.6% | $337.84 | +151.3% |
| 44 | MORN | MORNINGSTAR INC | Financial Services | 9,626.0 | $1.6M | 0.61% | NEW | — | $169.05 | +2.0% |
| 45 | ON | ON SEMICONDUCTOR CORP | Technology | 25,806.0 | $1.6M | 0.60% | +18K | +233.4% | $61.92 | +41.1% |
| 46 | FOX | FOX CORP | Communication Services | 29,965.0 | $1.6M | 0.60% | +12K | +69.6% | $53.10 | -2.8% |
| 47 | FNF | FIDELITY NATL FINL INC | Financial Services | 34,056.0 | $1.6M | 0.59% | +16K | +84.2% | $46.38 | +11.9% |
| 48 | CGNX | COGNEX CORP | Technology | 31,871.0 | $1.6M | 0.59% | +4K | +14.2% | $48.99 | +30.8% |
| 49 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 55,143.0 | $1.5M | 0.58% | NEW | — | $27.92 | +22.0% |
| 50 | AME | AMETEK INC | Industrials | 7,170.0 | $1.5M | 0.58% | NEW | — | $214.36 | +10.6% |
| 51 | TW | TRADEWEB MKTS INC | Financial Services | 12,959.0 | $1.5M | 0.57% | +1K | +9.9% | $117.66 | -15.1% |
| 52 | U | UNITY SOFTWARE INC | Technology | 67,148.0 | $1.5M | 0.55% | NEW | — | $21.94 | +32.1% |
| 53 | — | EVEREST GROUP LTD | — | 4,460.0 | $1.5M | 0.55% | -722.0 | -13.9% | $326.85 | — |
| 54 | MDB | MONGODB INC | Technology | 5,950.0 | $1.5M | 0.55% | +3K | +74.1% | $244.77 | +27.6% |
| 55 | GWW | WW GRAINGER INC | Industrials | 1,330.0 | $1.5M | 0.55% | NEW | — | $1090.81 | +27.9% |
| 56 | NVDA | NVIDIA CORPORATION | Technology | 8,282.0 | $1.4M | 0.54% | -5K | -38.3% | $174.40 | +16.3% |
| 57 | TWLO | TWILIO INC | Communication Services | 11,467.0 | $1.4M | 0.54% | +7K | +136.2% | $125.82 | +64.3% |
| 58 | HLNE | HAMILTON LANE INC | Financial Services | 14,218.0 | $1.4M | 0.53% | NEW | — | $99.40 | -13.6% |
| 59 | CNM | CORE & MAIN INC | Industrials | 28,318.0 | $1.4M | 0.53% | NEW | — | $49.40 | -8.4% |
| 60 | NDSN | NORDSON CORP | Industrials | 5,224.0 | $1.4M | 0.52% | -2K | -24.8% | $266.06 | +8.6% |
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%