Portfolio (Quarterly)
Guide ↗
De Lisle Partners LLP
· CIK 0002011184| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | WGO | WINNEBAGO INDUSTRIES INC | Consumer Cyclical | 172,411.0 | $5.3M | 0.64% | +20K | +13.1% | $30.97 | -3.4% |
| 22 | ENSG | ENSIGN GROUP INC | Healthcare | 26,189.0 | $5.3M | 0.63% | +1K | +4.0% | $201.56 | -15.2% |
| 23 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 92,417.0 | $5.3M | 0.63% | +10K | +12.1% | $56.85 | +23.5% |
| 24 | PFBC | Preferred Bank | Financial Services | 56,179.0 | $5.1M | 0.61% | +2K | +2.7% | $90.57 | +5.0% |
| 25 | TTAM | Titan America SA | Basic Materials | 336,242.0 | $5.0M | 0.60% | +207K | +159.8% | $14.93 | +9.6% |
| 26 | J | Jacobs Solutions Inc | Industrials | 38,700.0 | $4.9M | 0.59% | +7K | +22.1% | $127.25 | -6.5% |
| 27 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 144,341.0 | $4.9M | 0.58% | +68K | +88.1% | $33.67 | +0.9% |
| 28 | ORN | ORION GROUP HOLDINGS INC | Industrials | 414,651.0 | $4.5M | 0.54% | +17K | +4.2% | $10.93 | +31.2% |
| 29 | IESC | IES Holdings Inc | Industrials | 9,500.0 | $4.5M | 0.54% | +2K | +35.7% | $476.55 | +46.7% |
| 30 | VISN | Vistance Networks Inc | Technology | 243,727.0 | $4.4M | 0.53% | +20K | +8.9% | $18.20 | -31.4% |
| 31 | WS | Worthington Steel Inc | Basic Materials | 129,194.0 | $3.9M | 0.47% | +80K | +162.6% | $30.37 | +39.2% |
| 32 | PAL | PROFICIENT AUTO LOGISTICS INC | Industrials | 574,295.0 | $3.9M | 0.47% | +20K | +3.6% | $6.77 | -19.4% |
| 33 | WFRD | Weatherford International PLC | Energy | 39,700.0 | $3.8M | 0.45% | +1K | +2.6% | $94.64 | +12.2% |
| 34 | ANDE | Andersons Inc | Consumer Defensive | 49,269.0 | $3.5M | 0.42% | +5K | +11.3% | $71.74 | -0.5% |
| 35 | NBR | Nabors Industries Ltd | Energy | 40,765.0 | $3.5M | 0.42% | +12K | +43.5% | $86.13 | +8.3% |
| 36 | TSBK | TIMBERLAND BANCORP | Financial Services | 65,247.0 | $2.6M | 0.31% | +2K | +3.2% | $39.49 | +3.7% |
| 37 | TAYD | Taylor Devices Inc | Industrials | 43,876.0 | $2.5M | 0.30% | +1K | +2.3% | $57.41 | -6.5% |
| 38 | FSM | Fortuna Mining Corp | Basic Materials | 230,349.0 | $2.3M | 0.27% | +2K | +0.7% | $9.91 | -1.1% |
| 39 | PBF | PBF Energy Inc | Energy | 45,000.0 | $2.1M | 0.26% | +8K | +21.6% | $47.58 | -16.3% |
| 40 | AR | Antero Resources Corp | Energy | 50,000.0 | $2.1M | 0.25% | +10K | +25.0% | $42.45 | -15.6% |
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
Energy
21.6%
Industrials
20.9%
Consumer Cyclical
18.5%
Financial Services
18.2%
Basic Materials
8.4%
Technology
6.1%
Healthcare
4.5%
Consumer Defensive
0.8%
Utilities
0.8%
Communication Services
0.1%