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 | 30,593.0 | $3.5M | 14.62% | NEW | — | $114.80 | +21.3% |
| 2 | AVGO | BROADCOM INC | Technology | 7,929.0 | $2.7M | 11.42% | NEW | — | $346.10 | +22.9% |
| 3 | ACGL | ARCH CAP GROUP LTD | Financial Services | 28,111.0 | $2.7M | 11.22% | NEW | — | $95.92 | -2.0% |
| 4 | HUBB | HUBBELL INC | Industrials | 5,986.0 | $2.7M | 11.07% | NEW | — | $444.11 | +8.5% |
| 5 | GWW | WW GRAINGER INC | Industrials | 2,541.0 | $2.6M | 10.67% | NEW | — | $1009.05 | +27.3% |
| 6 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 4,127.0 | $1.3M | 5.57% | NEW | — | $324.03 | -4.6% |
| 7 | CPRT | COPART INC | Industrials | 29,942.0 | $1.2M | 4.88% | NEW | — | $39.15 | -16.6% |
| 8 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 12,360.0 | $1.1M | 4.69% | NEW | — | $91.21 | -1.7% |
| 9 | RSG | REPUBLIC SVCS INC | Industrials | 5,013.0 | $1.1M | 4.42% | NEW | — | $211.93 | -1.5% |
| 10 | CTAS | CINTAS CORP | Industrials | 5,580.0 | $1.0M | 4.37% | NEW | — | $188.07 | -11.8% |
| 11 | AZO | AUTOZONE INC | Consumer Cyclical | 281.0 | $953K | 3.97% | NEW | — | $3391.50 | -2.1% |
| 12 | GOOGL | ALPHABET INC | Communication Services | 2,455.0 | $768K | 3.20% | NEW | — | $313.00 | +28.1% |
| 13 | MSFT | MICROSOFT CORP | Technology | 1,391.0 | $673K | 2.80% | NEW | — | $483.62 | -15.3% |
| 14 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,833.0 | $654K | 2.72% | NEW | — | $230.82 | +14.4% |
| 15 | AFL | AFLAC INC | Financial Services | 5,102.0 | $563K | 2.34% | NEW | — | $110.27 | +5.9% |
| 16 | CBZ | CBIZ INC | Industrials | 9,647.0 | $487K | 2.03% | NEW | — | $50.45 | -42.7% |
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
52.1%
Technology
14.2%
Financial Services
13.6%
Consumer Cyclical
11.4%
Basic Materials
5.6%
Communication Services
3.2%