Portfolio (Quarterly)
Guide ↗
Bancreek Capital Management, LP
· CIK 0001852042| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ACGL | ARCH CAP GROUP LTD | Financial Services | 22,679.0 | $2.2M | 8.33% | +6K | +38.6% | $97.06 | +2.3% |
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
Industrials
32.5%
Technology
24.2%
Communication Services
18.4%
Financial Services
10.7%
Consumer Cyclical
6.7%
Basic Materials
5.4%
Consumer Defensive
2.2%