Portfolio (Quarterly)
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LECAP ASSET MANAGEMENT LTD
· CIK 0001990849| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MDB | MONGODB INC | Technology | 3,417.0 | $1.4M | 0.57% | NEW | — | $419.69 | -23.0% |
| 62 | ACM | AECOM | Industrials | 14,801.0 | $1.4M | 0.56% | NEW | — | $95.33 | -28.7% |
| 63 | SF | STIFEL FINL CORP | Financial Services | 11,015.0 | $1.4M | 0.55% | NEW | — | $125.22 | -38.1% |
| 64 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 17,038.0 | $1.4M | 0.54% | NEW | — | $79.67 | -6.4% |
| 65 | LLY | ELI LILLY & CO | Healthcare | 1,262.0 | $1.4M | 0.54% | NEW | — | $1074.68 | +6.7% |
| 66 | GM | GENERAL MTRS CO | Consumer Cyclical | 16,519.0 | $1.3M | 0.54% | NEW | — | $81.32 | -6.8% |
| 67 | COF | CAPITAL ONE FINL CORP | Financial Services | 5,275.0 | $1.3M | 0.51% | NEW | — | $242.36 | -14.7% |
| 68 | USB | US BANCORP DEL | Financial Services | 23,901.0 | $1.3M | 0.51% | NEW | — | $53.36 | +18.3% |
| 69 | TW | TRADEWEB MKTS INC | Financial Services | 11,796.0 | $1.3M | 0.51% | NEW | — | $107.54 | -6.5% |
| 70 | CFG | CITIZENS FINL GROUP INC | Financial Services | 21,341.0 | $1.2M | 0.50% | NEW | — | $58.41 | +22.4% |
| 71 | CUBE | CUBESMART | Real Estate | 34,497.0 | $1.2M | 0.49% | NEW | — | $36.05 | +15.3% |
| 72 | GRMN | GARMIN LTD | Technology | 6,118.0 | $1.2M | 0.49% | NEW | — | $202.85 | +20.7% |
| 73 | IVZ | INVESCO LTD | Financial Services | 46,272.0 | $1.2M | 0.48% | NEW | — | $26.27 | +12.9% |
| 74 | ACGL | ARCH CAP GROUP LTD | Financial Services | 12,569.0 | $1.2M | 0.48% | NEW | — | $95.92 | +6.2% |
| 75 | AYI | ACUITY INC | Industrials | 3,342.0 | $1.2M | 0.48% | NEW | — | $360.04 | -9.2% |
| 76 | — | GLOBUS MED INC | — | 13,778.0 | $1.2M | 0.48% | NEW | — | $87.31 | — |
| 77 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 11,526.0 | $1.2M | 0.47% | NEW | — | $101.40 | -23.6% |
| 78 | TTEK | TETRA TECH INC NEW | Industrials | 34,678.0 | $1.2M | 0.46% | NEW | — | $33.54 | -6.8% |
| 79 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 4,487.0 | $1.2M | 0.46% | NEW | — | $256.77 | +30.8% |
| 80 | FERG | FERGUSON ENTERPRISES INC | Industrials | 5,174.0 | $1.2M | 0.46% | NEW | — | $222.63 | +2.9% |
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%