Portfolio (Quarterly)
Guide ↗
De Lisle Partners LLP
· CIK 0002011184| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | AR | Antero Resources Corp | Energy | 60,000.0 | $2.1M | 0.23% | +10K | +20.0% | $35.16 | +5.4% |
| 102 | FCNCA | First Citizens BancShares Inc | Financial Services | 1,000.0 | $2.1M | 0.23% | — | — | $2080.09 | +6.1% |
| 103 | PBF | PBF Energy Inc | Energy | 45,000.0 | $2.0M | 0.22% | — | — | $45.49 | +65.3% |
| 104 | MFIN | Medallion Financial Corp | Financial Services | 198,711.0 | $2.0M | 0.22% | — | — | $10.20 | +11.1% |
| 105 | FSM | Fortuna Mining Corp | Basic Materials | 230,349.0 | $1.9M | 0.21% | — | — | $8.44 | +23.9% |
| 106 | KEQU | Kewaunee Scientific Corp | Consumer Cyclical | 52,626.0 | $1.9M | 0.21% | — | — | $36.46 | -1.2% |
| 107 | NNBR | NN Inc | Industrials | 528,482.0 | $1.9M | 0.21% | +62K | +13.3% | $3.58 | +7.1% |
| 108 | LWAY | Lifeway Foods Inc | Consumer Defensive | 60,732.0 | $1.8M | 0.20% | +11K | +21.1% | $29.88 | -14.8% |
| 109 | VITL | Vital Farms Inc | Consumer Defensive | 152,771.0 | $1.8M | 0.19% | — | — | $11.61 | -5.2% |
| 110 | LARK | Landmark Bancorp Inc | Financial Services | 56,036.0 | $1.7M | 0.19% | — | — | $30.77 | +4.5% |
| 111 | WLDN | Willdan Group Inc | Industrials | 21,000.0 | $1.7M | 0.18% | — | — | $79.07 | +6.9% |
| 112 | HBCP | Home Bancorp Inc | Financial Services | 22,985.0 | $1.6M | 0.17% | — | — | $68.60 | +4.2% |
| 113 | HAFC | Hanmi Financial Corp | Financial Services | 46,670.0 | $1.5M | 0.17% | — | — | $32.42 | -1.1% |
| 114 | CZFS | Citizens Financial Services In | Financial Services | 20,519.0 | $1.5M | 0.16% | — | — | $72.13 | +16.0% |
| 115 | NE | Noble Corp (Cayman Island) | Energy | 39,186.0 | $1.5M | 0.16% | — | — | $37.33 | +21.2% |
| 116 | TEX | Terex Corp | Industrials | 20,000.0 | $1.4M | 0.16% | NEW | — | $72.42 | -11.0% |
| 117 | SBSW | Sibanye Stillwater Ltd | Basic Materials | 170,000.0 | $1.4M | 0.16% | — | — | $8.47 | +24.6% |
| 118 | REZI | Resideo Technologies Inc | Industrials | 46,008.0 | $1.4M | 0.16% | -5K | -9.8% | $31.12 | -32.5% |
| 119 | STNG | Scorpio Tankers Inc | Energy | 20,258.0 | $1.4M | 0.15% | — | — | $69.28 | +14.5% |
| 120 | — | Flagstar Financial Inc | — | 93,237.0 | $1.4M | 0.15% | — | — | $14.96 | — |
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%