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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 3,875.0 | $940K | 0.40% | NEW | — | $242.67 | +15.9% |
| 102 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 6,640.0 | $929K | 0.40% | -2K | -25.3% | $139.94 | +1.3% |
| 103 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 43,414.0 | $929K | 0.40% | NEW | — | $21.40 | -4.9% |
| 104 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 16,045.0 | $928K | 0.40% | NEW | — | $57.84 | +8.0% |
| 105 | OSK | OSHKOSH CORP | Industrials | 5,978.0 | $918K | 0.39% | NEW | — | $153.48 | -4.7% |
| 106 | FRMI | FERMI INC | Utilities | 98,059.0 | $898K | 0.39% | -53K | -35.2% | $9.16 | -39.5% |
| 107 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 15,091.0 | $896K | 0.38% | -19K | -55.8% | $59.36 | -19.9% |
| 108 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 16,302.0 | $890K | 0.38% | -2K | -12.1% | $54.62 | +19.3% |
| 109 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 28,151.0 | $890K | 0.38% | NEW | — | $31.61 | +4.6% |
| 110 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 5,275.0 | $879K | 0.38% | NEW | — | $166.67 | +6.3% |
| 111 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 55,598.0 | $874K | 0.38% | NEW | — | $15.72 | -7.3% |
| 112 | WRB | BERKLEY W R CORP | Financial Services | 12,344.0 | $871K | 0.37% | NEW | — | $70.53 | -1.0% |
| 113 | PGR | PROGRESSIVE CORP | Financial Services | 3,982.0 | $870K | 0.37% | NEW | — | $218.45 | -0.4% |
| 114 | — | QIAGEN NV | — | 22,198.0 | $868K | 0.37% | +240.0 | +1.1% | $39.10 | — |
| 115 | R | RYDER SYS INC | Industrials | 3,276.0 | $864K | 0.37% | -2K | -42.5% | $263.77 | -7.6% |
| 116 | HRL | HORMEL FOODS CORP | Consumer Defensive | 34,785.0 | $863K | 0.37% | NEW | — | $24.82 | -17.4% |
| 117 | HST | HOST HOTELS & RESORTS INC | Real Estate | 36,140.0 | $857K | 0.37% | -95K | -72.5% | $23.71 | -5.8% |
| 118 | A | AGILENT TECHNOLOGIES INC | Healthcare | 6,427.0 | $854K | 0.37% | -5K | -45.8% | $132.83 | +10.3% |
| 119 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 17,025.0 | $851K | 0.36% | NEW | — | $49.98 | +4.4% |
| 120 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 5,856.0 | $851K | 0.36% | NEW | — | $145.30 | -4.9% |
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
25.7%
Financial Services
19.1%
Industrials
15.2%
Consumer Cyclical
12.3%
Healthcare
8.7%
Consumer Defensive
8.0%
Real Estate
7.6%
Communication Services
2.9%
Utilities
0.4%
Energy
0.2%