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 | TALO | Talos Energy Inc | Energy | 166,000.0 | $2.1M | 0.23% | +6K | +3.8% | $12.91 | +26.7% |
| 22 | ACM | AECOM | Industrials | 30,568.0 | $2.1M | 0.23% | +18K | +143.2% | $69.86 | -11.7% |
| 23 | AR | Antero Resources Corp | Energy | 60,000.0 | $2.1M | 0.23% | +10K | +20.0% | $35.16 | +5.4% |
| 24 | NNBR | NN Inc | Industrials | 528,482.0 | $1.9M | 0.21% | +62K | +13.3% | $3.58 | +7.1% |
| 25 | LWAY | Lifeway Foods Inc | Consumer Defensive | 60,732.0 | $1.8M | 0.20% | +11K | +21.1% | $29.88 | -14.8% |
| 26 | REI | Ring Energy Inc | Energy | 1,129,569.0 | $1.2M | 0.13% | +436K | +62.8% | $1.08 | +32.7% |
| 27 | — | Venture Global Inc | — | 110,000.0 | $1.2M | 0.13% | +60K | +120.0% | $11.12 | — |
| 28 | CRWS | Crown Crafts Inc | Consumer Cyclical | 411,326.0 | $1.2M | 0.13% | +15K | +3.8% | $2.86 | +5.5% |
| 29 | AMPY | Amplify Energy Corp | Energy | 284,651.0 | $1.1M | 0.12% | +20K | +7.6% | $3.98 | +21.0% |
| 30 | — | Diversified Energy Co | — | 60,583.0 | $840K | 0.09% | +10K | +19.8% | $13.87 | — |
| 31 | — | Tsakos Energy Navigation Ltd | — | 21,838.0 | $773K | 0.08% | +6K | +33.7% | $35.38 | — |
| 32 | BW | BABCOCK & WILCOX ENTERPRISES INC | Industrials | 40,000.0 | $564K | 0.06% | +10K | +33.3% | $14.10 | -35.2% |
| 33 | NWFL | Norwood Financial Corp | Financial Services | 8,908.0 | $286K | 0.03% | +94.0 | +1.1% | $32.15 | +6.9% |
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%