Portfolio (Quarterly)
Guide ↗
De Lisle Partners LLP
· CIK 0002011184| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ORN | Orion Group Holdings Inc | Industrials | 419,651.0 | $7.1M | 0.77% | +5K | +1.2% | $16.84 | -43.3% |
| 42 | — | Amrize AG | — | 131,600.0 | $7.0M | 0.77% | +6K | +4.8% | $53.28 | — |
| 43 | VAL | Valaris Ltd | Energy | 91,321.0 | $6.6M | 0.72% | — | — | $72.62 | +18.9% |
| 44 | TTAM | Titan America SA | Basic Materials | 336,242.0 | $6.3M | 0.69% | — | — | $18.67 | -18.9% |
| 45 | FBIZ | First Business Financial Servi | Financial Services | 98,812.0 | $6.3M | 0.68% | — | — | $63.34 | +11.3% |
| 46 | HZO | MarineMax Inc | Consumer Cyclical | 168,300.0 | $6.2M | 0.67% | — | — | $36.66 | +42.3% |
| 47 | — | CVR Partners LP | — | 54,233.0 | $6.1M | 0.66% | +600.0 | +1.1% | $111.71 | — |
| 48 | INVX | Innovex International Inc | Energy | 242,073.0 | $6.0M | 0.66% | +7K | +3.0% | $24.79 | +21.6% |
| 49 | PFBC | Preferred Bank | Financial Services | 56,179.0 | $6.0M | 0.65% | — | — | $106.20 | +0.5% |
| 50 | IESC | IES Holdings Inc | Industrials | 8,086.0 | $5.9M | 0.65% | -1K | -14.9% | $733.82 | +0.7% |
| 51 | KINS | Kingstone Companies Inc | Financial Services | 304,037.0 | $5.8M | 0.63% | — | — | $19.07 | +3.7% |
| 52 | MOD | Modine Manufacturing Co | Consumer Cyclical | 21,000.0 | $5.6M | 0.61% | +8K | +61.5% | $266.95 | -24.8% |
| 53 | MCFT | Mastercraft Boat Holdings Inc | Consumer Cyclical | 215,971.0 | $5.6M | 0.61% | +87K | +67.1% | $25.81 | -2.6% |
| 54 | PATK | Patrick Industries Inc | Consumer Cyclical | 61,982.0 | $5.6M | 0.61% | — | — | $89.71 | -6.7% |
| 55 | WGO | Winnebago Industries Inc | Consumer Cyclical | 172,411.0 | $5.4M | 0.59% | — | — | $31.25 | +0.2% |
| 56 | CF | CF Industries Holdings Inc | Basic Materials | 49,000.0 | $5.3M | 0.58% | — | — | $108.23 | +10.6% |
| 57 | TOWN | Towne Bank | Financial Services | 144,341.0 | $5.2M | 0.57% | — | — | $36.25 | +3.8% |
| 58 | NI | NiSource Inc | Utilities | 110,000.0 | $5.2M | 0.57% | +20K | +22.2% | $47.55 | -11.4% |
| 59 | BDC | Belden Inc | Technology | 43,000.0 | $5.2M | 0.56% | NEW | — | $119.98 | +7.8% |
| 60 | AZZ | AZZ Inc | Industrials | 33,201.0 | $5.1M | 0.56% | -3K | -8.0% | $155.06 | -5.6% |
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%