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 | $3.4M | 14.67% | — | — | $110.80 | +24.1% |
| 2 | HUBB | HUBBELL INC | Industrials | 5,986.0 | $2.9M | 12.71% | — | — | $490.74 | -4.2% |
| 3 | GWW | WW GRAINGER INC | Industrials | 2,541.0 | $2.8M | 11.99% | — | — | $1090.81 | +16.1% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 8,955.0 | $2.6M | 11.14% | +6K | +264.8% | $287.56 | +39.6% |
| 5 | AVGO | BROADCOM INC | Technology | 7,929.0 | $2.5M | 10.62% | — | — | $309.51 | +35.6% |
| 6 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 39,000.0 | $2.4M | 10.59% | NEW | — | $62.75 | -12.6% |
| 7 | ACGL | ARCH CAP GROUP LTD | Financial Services | 16,366.0 | $1.6M | 6.80% | -12K | -41.8% | $95.99 | -0.2% |
| 8 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 4,127.0 | $1.3M | 5.72% | — | — | $320.55 | -5.6% |
| 9 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 12,360.0 | $1.1M | 4.94% | — | — | $92.31 | -2.2% |
| 10 | CPRT | COPART INC | Industrials | 29,942.0 | $994K | 4.30% | — | — | $33.20 | +1.0% |
| 11 | AZO | AUTOZONE INC | Consumer Cyclical | 281.0 | $949K | 4.11% | — | — | $3377.78 | -1.8% |
| 12 | AFL | AFLAC INC | Financial Services | 5,102.0 | $560K | 2.42% | — | — | $109.71 | +7.7% |
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
43.7%
Communication Services
11.1%
Healthcare
10.6%
Technology
10.6%
Financial Services
9.2%
Consumer Cyclical
9.0%
Basic Materials
5.7%