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 | WHG | Westwood Holdings Group Inc | Financial Services | 50,012.0 | $960K | 0.10% | -8K | -14.1% | $19.19 | +2.0% |
| 22 | MHO | M/I Homes Inc | Consumer Cyclical | 5,389.0 | $867K | 0.10% | -61K | -91.9% | $160.90 | -7.7% |
| 23 | BXC | Bluelinx Holdings Inc | Industrials | 9,873.0 | $610K | 0.07% | -38K | -79.4% | $61.80 | +33.6% |
| 24 | THO | THOR INDUSTRIES INC | Consumer Cyclical | 6,000.0 | $451K | 0.05% | -11K | -65.6% | $75.16 | +3.5% |
| 25 | BC | BRUNSWICK CORP | Consumer Cyclical | 4,000.0 | $337K | 0.04% | -2K | -27.3% | $84.24 | -3.8% |
| 26 | ALTG | Alta Equipment Group Inc | Industrials | 19,280.0 | $125K | 0.01% | -20K | -51.1% | $6.46 | +3.6% |
| 27 | NEPH | NEPHROS INC | Healthcare | 17,400.0 | $62K | 0.01% | -8K | -30.4% | $3.57 | +28.6% |
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%