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 | MLI | MUELLER INDS INC | Industrials | 25,857.0 | $3.2M | 12.02% | -5K | -15.5% | $122.93 | -49.6% |
| 2 | GWW | WW GRAINGER INC | Industrials | 1,992.0 | $2.7M | 10.25% | -549.0 | -21.6% | $1360.40 | -4.4% |
| 3 | HUBB | HUBBELL INC | Industrials | 5,178.0 | $2.7M | 10.25% | -808.0 | -13.5% | $523.20 | -10.2% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 7,138.0 | $2.6M | 9.65% | -2K | -20.3% | $357.37 | -4.7% |
| 5 | AVGO | BROADCOM INC | Technology | 6,584.0 | $2.5M | 9.41% | -1K | -17.0% | $377.75 | -3.6% |
| 6 | AZO | AUTOZONE INC | Consumer Cyclical | 196.0 | $626K | 2.37% | -85.0 | -30.2% | $3195.94 | -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%