Portfolio (Quarterly)
Guide ↗
LECAP ASSET MANAGEMENT LTD
· CIK 0001990849| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | HLI | HOULIHAN LOKEY INC | Financial Services | 4,030.0 | $702K | 0.28% | NEW | — | $174.19 | -19.7% |
| 142 | IAC | IAC INC | Technology | 17,885.0 | $699K | 0.28% | NEW | — | $39.10 | +14.3% |
| 143 | TWLO | TWILIO INC | Communication Services | 4,855.0 | $691K | 0.28% | NEW | — | $142.24 | +44.3% |
| 144 | MTCH | MATCH GROUP INC NEW | Communication Services | 21,066.0 | $680K | 0.27% | NEW | — | $32.29 | +20.9% |
| 145 | CNXC | CONCENTRIX CORP | Technology | 16,190.0 | $673K | 0.27% | NEW | — | $41.58 | -41.7% |
| 146 | WAT | WATERS CORP | Healthcare | 1,769.0 | $672K | 0.27% | NEW | — | $379.83 | -5.9% |
| 147 | VOYA | VOYA FINANCIAL INC | Financial Services | 8,957.0 | $667K | 0.27% | NEW | — | $74.49 | +32.4% |
| 148 | NYT | NEW YORK TIMES CO | Communication Services | 9,379.0 | $651K | 0.26% | NEW | — | $69.42 | +8.5% |
| 149 | RGA | REINSURANCE GRP OF AMERICA I | Financial Services | 3,161.0 | $643K | 0.26% | NEW | — | $203.46 | +18.4% |
| 150 | SHC | SOTERA HEALTH CO | Healthcare | 36,218.0 | $639K | 0.25% | NEW | — | $17.64 | -1.2% |
| 151 | ILMN | ILLUMINA INC | Healthcare | 4,770.0 | $626K | 0.25% | NEW | — | $131.16 | +40.8% |
| 152 | ECG | EVERUS CONSTR GROUP | Industrials | 7,299.0 | $625K | 0.25% | NEW | — | $85.56 | +53.7% |
| 153 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 2,254.0 | $620K | 0.25% | NEW | — | $275.14 | +28.1% |
| 154 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 9,163.0 | $617K | 0.25% | NEW | — | $67.30 | +14.5% |
| 155 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 16,955.0 | $610K | 0.24% | NEW | — | $36.00 | +76.4% |
| 156 | SCHW | SCHWAB CHARLES CORP | Financial Services | 6,073.0 | $607K | 0.24% | NEW | — | $99.91 | +2.6% |
| 157 | CROX | CROCS INC | Consumer Cyclical | 7,069.0 | $605K | 0.24% | NEW | — | $85.52 | +58.3% |
| 158 | TSN | TYSON FOODS INC | Consumer Defensive | 10,172.0 | $596K | 0.24% | NEW | — | $58.62 | -1.1% |
| 159 | WBS | WEBSTER FINL CORP | Financial Services | 9,284.0 | $584K | 0.23% | NEW | — | $62.94 | +19.7% |
| 160 | GGG | GRACO INC | Industrials | 6,970.0 | $571K | 0.23% | NEW | — | $81.97 | -10.2% |
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%