Portfolio (Quarterly)
Guide ↗
De Lisle Partners LLP
· CIK 0002011184| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PLBC | Plumas Bancorp | Financial Services | 227,798.0 | $13.3M | 1.45% | +15K | +6.8% | $58.47 | +5.6% |
| 2 | SANM | Sanmina Corp | Technology | 51,000.0 | $12.9M | 1.41% | +7K | +15.9% | $253.19 | -20.7% |
| 3 | FET | Forum Energy Technologies Inc | Energy | 226,889.0 | $11.4M | 1.24% | +8K | +3.4% | $50.20 | +67.6% |
| 4 | FN | Fabrinet | Technology | 19,391.0 | $10.9M | 1.19% | +500.0 | +2.6% | $562.48 | -15.4% |
| 5 | LCII | LCI Industries | Consumer Cyclical | 94,952.0 | $10.1M | 1.10% | +4K | +4.4% | $106.17 | -0.5% |
| 6 | SOLS | Solstice Advanced Materials In | Basic Materials | 111,000.0 | $9.8M | 1.07% | +13K | +13.3% | $88.61 | -31.4% |
| 7 | NXT | Nextpower Inc | Technology | 78,000.0 | $9.3M | 1.01% | +5K | +6.8% | $119.18 | -23.0% |
| 8 | CSV | Carriage Services Inc | Consumer Cyclical | 239,593.0 | $9.2M | 1.00% | +4K | +1.5% | $38.36 | -9.0% |
| 9 | — | Borr Drilling Ltd | — | 1,876,424.0 | $7.8M | 0.85% | +75K | +4.2% | $4.13 | — |
| 10 | ORN | Orion Group Holdings Inc | Industrials | 419,651.0 | $7.1M | 0.77% | +5K | +1.2% | $16.84 | -43.3% |
| 11 | — | Amrize AG | — | 131,600.0 | $7.0M | 0.77% | +6K | +4.8% | $53.28 | — |
| 12 | — | CVR Partners LP | — | 54,233.0 | $6.1M | 0.66% | +600.0 | +1.1% | $111.71 | — |
| 13 | INVX | Innovex International Inc | Energy | 242,073.0 | $6.0M | 0.66% | +7K | +3.0% | $24.79 | +22.0% |
| 14 | MOD | Modine Manufacturing Co | Consumer Cyclical | 21,000.0 | $5.6M | 0.61% | +8K | +61.5% | $266.95 | -23.7% |
| 15 | MCFT | Mastercraft Boat Holdings Inc | Consumer Cyclical | 215,971.0 | $5.6M | 0.61% | +87K | +67.1% | $25.81 | -3.5% |
| 16 | NI | NiSource Inc | Utilities | 110,000.0 | $5.2M | 0.57% | +20K | +22.2% | $47.55 | -10.8% |
| 17 | GNRC | Generac Holdings Inc | Industrials | 17,000.0 | $5.0M | 0.54% | +7K | +70.0% | $292.62 | -27.2% |
| 18 | LNG | Cheniere Energy Inc | Energy | 18,000.0 | $4.3M | 0.47% | +2K | +12.5% | $239.07 | +14.1% |
| 19 | KMT | Kennametal Inc | Industrials | 119,299.0 | $4.2M | 0.46% | +20K | +20.1% | $35.06 | -12.7% |
| 20 | TAYD | Taylor Devices Inc | Industrials | 46,048.0 | $2.7M | 0.29% | +2K | +5.0% | $58.60 | -9.2% |
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
23.0%
Financial Services
18.6%
Energy
18.0%
Consumer Cyclical
16.6%
Technology
9.0%
Basic Materials
8.0%
Healthcare
4.9%
Utilities
0.9%
Consumer Defensive
0.8%
Communication Services
0.1%