Portfolio (Quarterly)
Guide ↗
De Lisle Partners LLP
· CIK 0002011184| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GTES | Gates Industrial Corporation PLC G39108108 | Industrials | 137,509.0 | $3.0M | 0.38% | NEW | — | $21.45 | +24.0% |
| 82 | BXC | BLUELINX HOLDINGS INC | Industrials | 47,873.0 | $2.9M | 0.38% | NEW | — | $61.43 | -1.6% |
| 83 | DFH | Dream Finders Homes Inc | Consumer Cyclical | 171,453.0 | $2.9M | 0.38% | NEW | — | $17.09 | -7.3% |
| 84 | NFLX | NETFLIX INC | Communication Services | 30,000.0 | $2.8M | 0.36% | NEW | — | $93.76 | -26.5% |
| 85 | ABCB | AMERIS BANCORP | Financial Services | 36,935.0 | $2.7M | 0.35% | NEW | — | $74.28 | +24.3% |
| 86 | IESC | IES Holdings Inc | Industrials | 7,000.0 | $2.7M | 0.35% | NEW | — | $389.27 | +57.5% |
| 87 | ESP | Espey MFG and Electronics Corp | Industrials | 56,247.0 | $2.7M | 0.34% | NEW | — | $47.37 | +21.0% |
| 88 | TLN | Talen Energy Corp | Utilities | 7,000.0 | $2.6M | 0.34% | NEW | — | $375.05 | -0.7% |
| 89 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 76,731.0 | $2.6M | 0.33% | NEW | — | $33.37 | +9.6% |
| 90 | TAYD | Taylor Devices Inc | Industrials | 42,876.0 | $2.5M | 0.32% | NEW | — | $58.02 | -5.8% |
| 91 | OZK | BANK OZK | Financial Services | 54,000.0 | $2.5M | 0.32% | NEW | — | $46.02 | +13.0% |
| 92 | GEOS | Geospace Technologies Corp | Energy | 147,133.0 | $2.5M | 0.32% | NEW | — | $16.87 | -59.7% |
| 93 | UEC | Uranium Energy Corp | Energy | 208,783.0 | $2.4M | 0.31% | NEW | — | $11.68 | -20.5% |
| 94 | ACM | AECOM | Industrials | 25,068.0 | $2.4M | 0.31% | NEW | — | $95.28 | -28.3% |
| 95 | ANDE | Andersons Inc | Consumer Defensive | 44,269.0 | $2.4M | 0.30% | NEW | — | $53.15 | +49.1% |
| 96 | TSBK | TIMBERLAND BANCORP | Financial Services | 63,247.0 | $2.3M | 0.29% | NEW | — | $35.76 | +22.4% |
| 97 | FSM | Fortuna Mining Corp | Basic Materials | 228,775.0 | $2.2M | 0.29% | NEW | — | $9.81 | -16.9% |
| 98 | MCBS | Metrocity Bankshares Inc | Financial Services | 83,935.0 | $2.2M | 0.29% | NEW | — | $26.49 | +37.3% |
| 99 | CBNK | Capital Bancorp Inc | Financial Services | 75,893.0 | $2.1M | 0.28% | NEW | — | $28.20 | +27.1% |
| 100 | TTAM | Titan America SA | Basic Materials | 129,429.0 | $2.1M | 0.27% | NEW | — | $16.48 | +2.9% |
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
Consumer Cyclical
25.2%
Financial Services
20.6%
Industrials
18.7%
Energy
15.2%
Technology
6.6%
Basic Materials
6.4%
Healthcare
4.7%
Consumer Defensive
1.2%
Utilities
0.9%
Communication Services
0.4%