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 | GHM | Graham Corp | Industrials | 89,916.0 | $11.1M | 1.22% | — | — | $123.91 | -10.3% |
| 22 | FN | Fabrinet | Technology | 19,391.0 | $10.9M | 1.19% | +500.0 | +2.6% | $562.48 | -14.2% |
| 23 | AIR | AAR Corp | Industrials | 72,615.0 | $10.4M | 1.13% | -6K | -7.2% | $143.06 | +4.2% |
| 24 | LCII | LCI Industries | Consumer Cyclical | 94,952.0 | $10.1M | 1.10% | +4K | +4.4% | $106.17 | -2.7% |
| 25 | SOLS | Solstice Advanced Materials In | Basic Materials | 111,000.0 | $9.8M | 1.07% | +13K | +13.3% | $88.61 | -32.2% |
| 26 | DNN | Denison Mines Corp | Energy | 3,213,856.0 | $9.8M | 1.07% | — | — | $3.06 | +2.9% |
| 27 | MBC | MasterBrand Inc | Consumer Cyclical | 948,420.0 | $9.8M | 1.06% | -117K | -10.9% | $10.29 | -14.0% |
| 28 | NXT | Nextpower Inc | Technology | 78,000.0 | $9.3M | 1.01% | +5K | +6.8% | $119.18 | -23.5% |
| 29 | CSV | Carriage Services Inc | Consumer Cyclical | 239,593.0 | $9.2M | 1.00% | +4K | +1.5% | $38.36 | -10.5% |
| 30 | NXE | Nexgen Energy Ltd | Energy | 962,702.0 | $9.0M | 0.99% | — | — | $9.39 | +9.3% |
| 31 | TDW | Tidewater Inc | Energy | 126,273.0 | $8.4M | 0.92% | — | — | $66.61 | +41.3% |
| 32 | HIFS | Hingham Institution For Saving | Financial Services | 26,759.0 | $8.2M | 0.90% | — | — | $307.32 | +0.5% |
| 33 | DE | Deere & Co | Industrials | 12,500.0 | $7.9M | 0.86% | — | — | $633.96 | -7.1% |
| 34 | — | Borr Drilling Ltd | — | 1,876,424.0 | $7.8M | 0.85% | +75K | +4.2% | $4.13 | — |
| 35 | AMTM | Amentum Holdings Inc | Industrials | 374,818.0 | $7.7M | 0.84% | -5K | -1.3% | $20.66 | +1.4% |
| 36 | CECO | CECO Environmental Corp | Industrials | 81,441.0 | $7.4M | 0.81% | NEW | — | $90.73 | -15.6% |
| 37 | KRT | Karat Packaging Inc | Consumer Cyclical | 218,443.0 | $7.3M | 0.80% | -11K | -4.7% | $33.45 | +43.1% |
| 38 | BLBD | Blue Bird Corp | Consumer Cyclical | 92,417.0 | $7.3M | 0.80% | — | — | $78.95 | -22.2% |
| 39 | FUNC | First United Corp | Financial Services | 164,390.0 | $7.3M | 0.79% | — | — | $44.27 | +2.0% |
| 40 | FCX | Freeport-McMoRan Inc | Basic Materials | 115,000.0 | $7.2M | 0.79% | -6K | -5.0% | $62.88 | +5.5% |
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%