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 | ECG | Everus Construction Group Inc | Industrials | 361,159.0 | $59.9M | 6.54% | -6K | -1.7% | $165.95 | -22.2% |
| 2 | CLMB | Climb Global Solutions Inc | Technology | 887,135.0 | $20.6M | 2.24% | -43K | -4.7% | $23.17 | +22.4% |
| 3 | FRD | Friedman Industries Inc | Basic Materials | 404,845.0 | $12.9M | 1.41% | -15K | -3.6% | $31.96 | +44.0% |
| 4 | AIR | AAR Corp | Industrials | 72,615.0 | $10.4M | 1.13% | -6K | -7.2% | $143.06 | +4.2% |
| 5 | MBC | MasterBrand Inc | Consumer Cyclical | 948,420.0 | $9.8M | 1.06% | -117K | -10.9% | $10.29 | -14.0% |
| 6 | AMTM | Amentum Holdings Inc | Industrials | 374,818.0 | $7.7M | 0.84% | -5K | -1.3% | $20.66 | +1.4% |
| 7 | KRT | Karat Packaging Inc | Consumer Cyclical | 218,443.0 | $7.3M | 0.80% | -11K | -4.7% | $33.45 | +43.1% |
| 8 | FCX | Freeport-McMoRan Inc | Basic Materials | 115,000.0 | $7.2M | 0.79% | -6K | -5.0% | $62.88 | +5.5% |
| 9 | IESC | IES Holdings Inc | Industrials | 8,086.0 | $5.9M | 0.65% | -1K | -14.9% | $733.82 | +0.7% |
| 10 | AZZ | AZZ Inc | Industrials | 33,201.0 | $5.1M | 0.56% | -3K | -8.0% | $155.06 | -5.6% |
| 11 | GBX | Greenbrier Companies Inc | Industrials | 100,336.0 | $4.9M | 0.54% | -12K | -10.7% | $49.00 | -8.0% |
| 12 | CUBI | Customers Bancorp Inc | Financial Services | 59,658.0 | $4.7M | 0.52% | -4K | -6.3% | $79.14 | +2.1% |
| 13 | J | Jacobs Solutions Inc | Industrials | 36,700.0 | $4.6M | 0.51% | -2K | -5.2% | $125.95 | +13.4% |
| 14 | SPXC | SPX Technologies Inc | Industrials | 15,970.0 | $3.9M | 0.43% | -530.0 | -3.2% | $245.26 | -13.3% |
| 15 | STRT | Strattec Security Corp | Consumer Cyclical | 42,842.0 | $3.5M | 0.38% | -6K | -12.3% | $81.56 | +0.3% |
| 16 | GTES | Gates Industrial Corporation P | Industrials | 117,509.0 | $3.3M | 0.36% | -20K | -14.5% | $27.98 | -3.1% |
| 17 | TLN | Talen Energy Corp | Utilities | 5,920.0 | $2.3M | 0.25% | -1K | -15.4% | $384.49 | -17.4% |
| 18 | REZI | Resideo Technologies Inc | Industrials | 46,008.0 | $1.4M | 0.16% | -5K | -9.8% | $31.12 | -32.5% |
| 19 | NTR | Nutrien Ltd | Basic Materials | 22,000.0 | $1.4M | 0.15% | -10K | -31.2% | $62.94 | +10.3% |
| 20 | VABK | Virginia National Bankshares C | Financial Services | 28,769.0 | $1.3M | 0.14% | -2K | -5.0% | $44.23 | +6.5% |
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%