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 | CCJ | CAMECO CORP | Energy | 570,883.0 | $62.0M | 7.42% | +104K | +22.1% | $108.67 | +1.0% |
| 2 | ECG | EVERUS CONSTRUCTION GROUP INC | Industrials | 367,430.0 | $43.4M | 5.19% | — | — | $118.01 | +29.6% |
| 3 | BBW | BUILD A BEAR WORKSHOP INC | Consumer Cyclical | 765,938.0 | $28.7M | 3.43% | — | — | $37.45 | +0.3% |
| 4 | RKT | ROCKET COS INC | Financial Services | 1,363,100.0 | $19.4M | 2.33% | — | — | $14.26 | +0.3% |
| 5 | CLMB | CLIMB GLOBAL SOLUTIONS INC | Technology | 930,560.0 | $18.4M | 2.21% | +684K | +276.8% | $19.82 | +5.3% |
| 6 | GLNG | Golar LNG Ltd | Energy | 333,390.0 | $18.1M | 2.16% | +65K | +24.2% | $54.15 | -8.6% |
| 7 | PNTG | PENNANT GROUP INC | Healthcare | 507,977.0 | $15.5M | 1.85% | +15K | +3.0% | $30.46 | +10.4% |
| 8 | FSBW | FS BANCORP INC | Financial Services | 391,651.0 | $15.2M | 1.81% | +6K | +1.6% | $38.71 | +6.2% |
| 9 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 74,302.0 | $14.4M | 1.72% | — | — | $193.89 | +16.8% |
| 10 | — | TechnipFMC PLC | — | 194,094.0 | $13.4M | 1.61% | NEW | — | $69.16 | — |
| 11 | TOL | Toll Brothers Inc | Consumer Cyclical | 95,000.0 | $13.0M | 1.55% | — | — | $136.56 | +1.2% |
| 12 | FET | Forum Energy Technologies Inc | Energy | 219,389.0 | $12.9M | 1.54% | +3K | +1.4% | $58.75 | -11.0% |
| 13 | HWKN | Hawkins Inc | Basic Materials | 82,119.0 | $12.6M | 1.51% | — | — | $153.92 | +5.1% |
| 14 | DNN | Denison Mines Corp | Energy | 3,213,856.0 | $11.3M | 1.36% | +76K | +2.4% | $3.53 | -3.5% |
| 15 | LCII | LCI Industries | Consumer Cyclical | 90,952.0 | $11.2M | 1.34% | — | — | $122.95 | -9.0% |
| 16 | NXE | Nexgen Energy Ltd | Energy | 962,702.0 | $11.2M | 1.34% | -246K | -20.4% | $11.60 | -4.3% |
| 17 | NRIM | NORTHRIM BANCORP INC | Financial Services | 474,380.0 | $10.9M | 1.30% | +14K | +3.0% | $22.89 | +7.4% |
| 18 | CSV | Carriage Services Inc | Consumer Cyclical | 236,092.0 | $10.8M | 1.29% | — | — | $45.60 | -6.1% |
| 19 | TDW | Tidewater Inc | Energy | 126,273.0 | $10.6M | 1.26% | +2K | +2.0% | $83.60 | -10.9% |
| 20 | — | Borr Drilling Ltd | — | 1,801,424.0 | $10.4M | 1.25% | — | — | $5.79 | — |
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%