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 | NXE | Nexgen Energy Ltd | Energy | 962,702.0 | $11.2M | 1.34% | -246K | -20.4% | $11.60 | -3.8% |
| 2 | MBC | MASTERBRAND INC | Consumer Cyclical | 1,064,941.0 | $8.9M | 1.06% | -54K | -4.8% | $8.31 | +14.4% |
| 3 | MHO | M/I Homes Inc | Consumer Cyclical | 66,389.0 | $8.1M | 0.97% | -8K | -11.0% | $122.38 | +8.2% |
| 4 | — | CVR PARTNERS LP | — | 53,633.0 | $6.8M | 0.82% | -800.0 | -1.5% | $127.25 | — |
| 5 | GBX | Greenbrier Companies Inc | Industrials | 112,336.0 | $5.9M | 0.71% | -4K | -3.8% | $52.65 | -8.1% |
| 6 | NI | NiSource Inc | Utilities | 90,000.0 | $4.2M | 0.50% | -10K | -10.0% | $46.66 | +1.1% |
| 7 | AGO | Assured Guaranty Ltd | Financial Services | 39,721.0 | $3.2M | 0.39% | -10K | -20.1% | $81.54 | -8.4% |
| 8 | MPB | MID PENN BANCORP INC | Financial Services | 92,824.0 | $3.0M | 0.36% | -5K | -5.1% | $32.17 | +0.4% |
| 9 | MOD | Modine Manufacturing Co | Consumer Cyclical | 13,000.0 | $2.8M | 0.34% | -2K | -13.3% | $216.88 | +25.1% |
| 10 | OZK | BANK OZK | Financial Services | 42,000.0 | $1.9M | 0.23% | -12K | -22.2% | $45.91 | +4.9% |
| 11 | DFH | Dream Finders Homes Inc | Consumer Cyclical | 94,496.0 | $1.3M | 0.16% | -77K | -44.9% | $13.94 | +13.7% |
| 12 | HAFC | Hanmi Financial Corp | Financial Services | 46,670.0 | $1.2M | 0.15% | -19K | -29.2% | $26.34 | +13.0% |
| 13 | CBFV | CB Financial Services Inc | Financial Services | 33,674.0 | $1.2M | 0.14% | -400.0 | -1.2% | $34.59 | +2.4% |
| 14 | GAU | Galiano Gold Inc | Basic Materials | 445,044.0 | $1.1M | 0.13% | -98K | -18.1% | $2.50 | -9.0% |
| 15 | ESCA | ESCALADE INC | Consumer Cyclical | 64,296.0 | $1.1M | 0.13% | -14K | -18.1% | $17.11 | +10.1% |
| 16 | ACM | AECOM | Industrials | 12,568.0 | $1.1M | 0.13% | -12K | -49.9% | $84.79 | -15.4% |
| 17 | LWAY | Lifeway Foods Inc | Consumer Defensive | 50,150.0 | $964K | 0.12% | -4K | -6.8% | $19.21 | +26.0% |
| 18 | WHG | WESTWOOD HOLDINGS CORP INC | Financial Services | 58,199.0 | $956K | 0.11% | -721.0 | -1.2% | $16.42 | +0.3% |
| 19 | MUSA | MURPHY USA INC | Consumer Cyclical | 1,500.0 | $741K | 0.09% | -9K | -85.3% | $493.97 | +3.9% |
| 20 | ALTG | Alta Equipment Group Inc | Industrials | 39,392.0 | $211K | 0.03% | -20K | -33.7% | $5.36 | +17.1% |
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%