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 | APH | AMPHENOL CORP | Technology | 15,695.0 | $2.8M | 10.47% | NEW | — | $176.32 | -13.2% |
| 2 | NFLX | ETFLIX INC. | Communication Services | 23,579.0 | $1.7M | 6.37% | NEW | — | $71.40 | +12.2% |
| 3 | IDCC | INTERDIGITAL INC | Technology | 4,000.0 | $1.1M | 4.28% | NEW | — | $283.13 | +20.8% |
| 4 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 7,238.0 | $630K | 2.38% | NEW | — | $87.04 | +3.2% |
| 5 | META | META PLATFORMS INC | Communication Services | 1,113.0 | $627K | 2.37% | NEW | — | $563.29 | -3.1% |
| 6 | SFM | SROUTS FMRS MKT INC | Consumer Defensive | 6,812.0 | $576K | 2.18% | NEW | — | $84.58 | -7.3% |
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%