Portfolio (Quarterly)
Guide ↗
De Lisle Partners LLP
· CIK 0002011184| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GTES | Gates Industrial Corporation P | Industrials | 137,509.0 | $3.1M | 0.37% | — | — | $22.60 | +12.2% |
| 82 | MBUU | MALIBU BOATS INC CL A | Consumer Cyclical | 116,478.0 | $3.0M | 0.36% | — | — | $25.90 | +7.9% |
| 83 | MPB | MID PENN BANCORP INC | Financial Services | 92,824.0 | $3.0M | 0.36% | -5K | -5.1% | $32.17 | +1.3% |
| 84 | EWBC | East West Bancorp Inc | Financial Services | 27,800.0 | $3.0M | 0.35% | — | — | $106.79 | +14.9% |
| 85 | MTRX | Matrix Service Co | Industrials | 258,790.0 | $3.0M | 0.35% | — | — | $11.46 | +15.0% |
| 86 | ABCB | AMERIS BANCORP | Financial Services | 36,935.0 | $2.9M | 0.34% | — | — | $78.02 | +8.5% |
| 87 | MOD | Modine Manufacturing Co | Consumer Cyclical | 13,000.0 | $2.8M | 0.34% | -2K | -13.3% | $216.88 | +26.6% |
| 88 | MCFT | MASTERCRAFT BOAT HOLDINGS INC | Consumer Cyclical | 129,274.0 | $2.7M | 0.32% | NEW | — | $20.53 | +16.7% |
| 89 | MPX | MARINE PRODUCTS CORP | Consumer Cyclical | 363,696.0 | $2.6M | 0.32% | — | — | $7.26 | +12.7% |
| 90 | — | Ascent Industries Co | — | 197,824.0 | $2.6M | 0.32% | — | — | $13.33 | — |
| 91 | BXC | BLUELINX HOLDINGS INC | Industrials | 47,873.0 | $2.6M | 0.31% | — | — | $54.30 | -2.6% |
| 92 | TSBK | TIMBERLAND BANCORP | Financial Services | 65,247.0 | $2.6M | 0.31% | +2K | +3.2% | $39.49 | +2.7% |
| 93 | TALO | Talos Energy Inc | Energy | 160,000.0 | $2.5M | 0.30% | NEW | — | $15.76 | -6.6% |
| 94 | TAYD | Taylor Devices Inc | Industrials | 43,876.0 | $2.5M | 0.30% | +1K | +2.3% | $57.41 | -7.3% |
| 95 | NTR | NUTRIEN LTD | Basic Materials | 32,000.0 | $2.4M | 0.29% | — | — | $75.43 | -7.6% |
| 96 | MCBS | Metrocity Bankshares Inc | Financial Services | 83,935.0 | $2.4M | 0.29% | — | — | $28.70 | +13.6% |
| 97 | FSM | Fortuna Mining Corp | Basic Materials | 230,349.0 | $2.3M | 0.27% | +2K | +0.7% | $9.91 | -0.5% |
| 98 | GENC | GENCOR INDUSTRIES INC | Industrials | 151,222.0 | $2.3M | 0.27% | — | — | $14.95 | -5.4% |
| 99 | CBNK | Capital Bancorp Inc | Financial Services | 75,893.0 | $2.3M | 0.27% | — | — | $29.74 | +7.3% |
| 100 | TLN | Talen Energy Corp | Utilities | 7,000.0 | $2.2M | 0.27% | — | — | $319.14 | +20.1% |
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%