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 | PLBC | PLUMAS BANCORP | Financial Services | 213,186.0 | $10.4M | 1.24% | — | — | $48.77 | +7.1% |
| 22 | AMTM | AMENTUM HOLDINGS INC | Industrials | 379,818.0 | $9.9M | 1.18% | NEW | — | $26.06 | -7.8% |
| 23 | FN | FABRINET | Technology | 18,891.0 | $9.8M | 1.18% | +3K | +18.9% | $521.33 | +31.4% |
| 24 | VMI | Valmont Industries Inc | Industrials | 22,800.0 | $9.1M | 1.09% | — | — | $399.81 | +31.3% |
| 25 | VAL | Valaris Ltd | Energy | 91,321.0 | $9.0M | 1.07% | +23K | +33.7% | $98.12 | -5.6% |
| 26 | MBC | MASTERBRAND INC | Consumer Cyclical | 1,064,941.0 | $8.9M | 1.06% | -54K | -4.8% | $8.31 | +15.0% |
| 27 | NXT | NEXTPOWER INC | Technology | 73,000.0 | $8.8M | 1.05% | — | — | $120.71 | +11.8% |
| 28 | AIR | AAR Corp | Industrials | 78,217.0 | $8.6M | 1.02% | +15K | +23.7% | $109.43 | +5.1% |
| 29 | MHO | M/I Homes Inc | Consumer Cyclical | 66,389.0 | $8.1M | 0.97% | -8K | -11.0% | $122.38 | +8.2% |
| 30 | GTX | Garrett Motion Inc | Consumer Cyclical | 424,052.0 | $7.7M | 0.92% | +7K | +1.6% | $18.17 | +84.2% |
| 31 | HIFS | HINGHAM INSTITUT FOR SVG | Financial Services | 26,759.0 | $7.7M | 0.92% | — | — | $286.33 | -1.0% |
| 32 | SOLS | SOLSTICE ADVANCED MATERIALS INC | Basic Materials | 98,000.0 | $7.5M | 0.89% | NEW | — | $76.19 | +12.0% |
| 33 | FRD | FRIEDMAN INDUSTRIES INC | Basic Materials | 419,816.0 | $7.4M | 0.89% | — | — | $17.66 | +33.5% |
| 34 | FCX | FREEPORT MCMORAN INC | Basic Materials | 121,000.0 | $7.1M | 0.85% | +2K | +1.7% | $58.79 | +10.8% |
| 35 | GHM | Graham Corp | Industrials | 89,916.0 | $7.1M | 0.85% | +4K | +4.7% | $78.88 | +26.7% |
| 36 | DE | DEERE & CO | Industrials | 12,500.0 | $7.0M | 0.84% | — | — | $563.32 | -4.8% |
| 37 | — | Amrize AG | — | 125,600.0 | $7.0M | 0.84% | +16K | +14.2% | $56.02 | — |
| 38 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 84,501.0 | $7.0M | 0.83% | — | — | $82.33 | -7.1% |
| 39 | PATK | PATRICK INDUSTRIES INC | Consumer Cyclical | 61,982.0 | $6.9M | 0.82% | — | — | $111.05 | -17.4% |
| 40 | — | CVR PARTNERS LP | — | 53,633.0 | $6.8M | 0.82% | -800.0 | -1.5% | $127.25 | — |
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%