Portfolio (Quarterly)
Guide ↗
De Lisle Partners LLP
· CIK 0002011184| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | TechnipFMC PLC | — | 194,094 | $13.4M | 1.61% | SOLD |
| 2 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 84,501 | $7.0M | 0.83% | SOLD |
| 3 | THR | THERMON GROUP HLDGS INC | Industrials | 104,194 | $5.3M | 0.63% | SOLD |
| 4 | VISN | Vistance Networks Inc | Technology | 243,727 | $4.4M | 0.53% | SOLD |
| 5 | MPX | MARINE PRODUCTS CORP | Consumer Cyclical | 363,696 | $2.6M | 0.32% | SOLD |
| 6 | OZK | BANK OZK | Financial Services | 42,000 | $1.9M | 0.23% | SOLD |
| 7 | DFH | Dream Finders Homes Inc | Consumer Cyclical | 94,496 | $1.3M | 0.16% | SOLD |
| 8 | MUSA | MURPHY USA INC | Consumer Cyclical | 1,500 | $741K | 0.09% | SOLD |
| 9 | — | SOMNIGROUP INTERNATIONAL INC | — | 8,000 | $591K | 0.07% | SOLD |
| 10 | GABC | German American Bancorp Inc | Financial Services | 14,102 | $590K | 0.07% | SOLD |
| 11 | PNFP | PINNACLE FINANCIAL PARTNERS INC | Financial Services | 5,874 | $506K | 0.06% | SOLD |
| 12 | MTRN | Materion Corp | Basic Materials | 3,100 | $448K | 0.05% | SOLD |
| 13 | NVR | NVR INC | Consumer Cyclical | 50 | $329K | 0.04% | SOLD |
| 14 | MPLX | MPLX LP | Energy | 5,000 | $285K | 0.03% | SOLD |
| 15 | SGC | SUPERIOR GROUP OF COMPANIES INC | Consumer Cyclical | 11,904 | $121K | 0.01% | SOLD |
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%