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 | CCJ | Cameco Corp | Energy | 570,883.0 | $58.1M | 6.35% | — | — | $101.86 | -5.7% |
| 3 | BBW | Build-A-Bear Workshop Inc | Consumer Cyclical | 765,938.0 | $23.5M | 2.56% | — | — | $30.64 | +22.2% |
| 4 | RKT | Rocket Companies Inc | Financial Services | 1,363,100.0 | $21.5M | 2.35% | — | — | $15.76 | -11.3% |
| 5 | CLMB | Climb Global Solutions Inc | Technology | 887,135.0 | $20.6M | 2.24% | -43K | -4.7% | $23.17 | +22.4% |
| 6 | UFPT | UFP Technologies Inc | Healthcare | 74,302.0 | $19.7M | 2.15% | — | — | $264.83 | +18.6% |
| 7 | PNTG | Pennant Group Inc | Healthcare | 507,977.0 | $18.8M | 2.05% | — | — | $36.92 | +6.7% |
| 8 | FSBW | FS Bancorp Inc | Financial Services | 391,651.0 | $17.0M | 1.85% | — | — | $43.29 | -0.2% |
| 9 | GLNG | Golar LNG Ltd | Energy | 333,390.0 | $16.6M | 1.81% | — | — | $49.85 | +4.7% |
| 10 | TOL | Toll Brothers Inc | Consumer Cyclical | 95,000.0 | $15.7M | 1.71% | — | — | $164.81 | -13.3% |
| 11 | GTX | Garrett Motion Inc | Consumer Cyclical | 424,252.0 | $15.4M | 1.68% | — | — | $36.23 | -23.0% |
| 12 | PLBC | Plumas Bancorp | Financial Services | 227,798.0 | $13.3M | 1.45% | +15K | +6.8% | $58.47 | +5.9% |
| 13 | FLEX | Flex Ltd | Technology | 82,000.0 | $13.3M | 1.45% | NEW | — | $162.09 | -25.8% |
| 14 | NRIM | Northrim BanCorp Inc | Financial Services | 476,019.0 | $13.2M | 1.44% | — | — | $27.77 | -3.6% |
| 15 | VMI | Valmont Industries Inc | Industrials | 22,800.0 | $13.2M | 1.44% | — | — | $578.05 | -15.7% |
| 16 | FRD | Friedman Industries Inc | Basic Materials | 404,845.0 | $12.9M | 1.41% | -15K | -3.6% | $31.96 | +44.0% |
| 17 | SANM | Sanmina Corp | Technology | 51,000.0 | $12.9M | 1.41% | +7K | +15.9% | $253.19 | -21.7% |
| 18 | — | TechnipFMC PLC | — | 194,094.0 | $12.9M | 1.41% | NEW | — | $66.33 | — |
| 19 | HWKN | Hawkins Inc | Basic Materials | 82,119.0 | $11.7M | 1.27% | — | — | $142.00 | -12.1% |
| 20 | FET | Forum Energy Technologies Inc | Energy | 226,889.0 | $11.4M | 1.24% | +8K | +3.4% | $50.20 | +64.4% |
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%