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 | -49.3% |
| 2 | APH | AMPHENOL CORP | Technology | 15,695.0 | $2.8M | 10.47% | NEW | — | $176.32 | -11.5% |
| 3 | GWW | WW GRAINGER INC | Industrials | 1,992.0 | $2.7M | 10.25% | -549.0 | -21.6% | $1360.40 | -3.9% |
| 4 | HUBB | HUBBELL INC | Industrials | 5,178.0 | $2.7M | 10.25% | -808.0 | -13.5% | $523.20 | -9.9% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 7,138.0 | $2.6M | 9.65% | -2K | -20.3% | $357.37 | -3.5% |
| 6 | AVGO | BROADCOM INC | Technology | 6,584.0 | $2.5M | 9.41% | -1K | -17.0% | $377.75 | -3.5% |
| 7 | ACGL | ARCH CAP GROUP LTD | Financial Services | 22,679.0 | $2.2M | 8.33% | +6K | +38.6% | $97.06 | +1.4% |
| 8 | NFLX | ETFLIX INC. | Communication Services | 23,579.0 | $1.7M | 6.37% | NEW | — | $71.40 | +12.4% |
| 9 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 4,127.0 | $1.4M | 5.38% | — | — | $344.32 | +2.7% |
| 10 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 12,360.0 | $1.1M | 4.30% | — | — | $92.09 | -1.0% |
| 11 | IDCC | INTERDIGITAL INC | Technology | 4,000.0 | $1.1M | 4.28% | NEW | — | $283.13 | +21.8% |
| 12 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 7,238.0 | $630K | 2.38% | NEW | — | $87.04 | +4.0% |
| 13 | META | META PLATFORMS INC | Communication Services | 1,113.0 | $627K | 2.37% | NEW | — | $563.29 | -2.9% |
| 14 | AZO | AUTOZONE INC | Consumer Cyclical | 196.0 | $626K | 2.37% | -85.0 | -30.2% | $3195.94 | -3.7% |
| 15 | SFM | SROUTS FMRS MKT INC | Consumer Defensive | 6,812.0 | $576K | 2.18% | NEW | — | $84.58 | -8.3% |
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%