Portfolio (Quarterly)
Guide ↗
De Lisle Partners LLP
· CIK 0002011184| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | DFH | Dream Finders Homes Inc | Consumer Cyclical | 94,496.0 | $1.3M | 0.16% | -77K | -44.9% | $13.94 | +12.3% |
| 122 | PSIX | Power Solutions International | Industrials | 21,000.0 | $1.3M | 0.15% | — | — | $60.81 | -31.3% |
| 123 | CZFS | Citizens Financial Services In | Financial Services | 20,519.0 | $1.3M | 0.15% | +2K | +13.9% | $61.50 | +7.3% |
| 124 | FLNG | FLEX LNG Ltd | Energy | 41,500.0 | $1.2M | 0.15% | — | — | $29.72 | +3.4% |
| 125 | HAFC | Hanmi Financial Corp | Financial Services | 46,670.0 | $1.2M | 0.15% | -19K | -29.2% | $26.34 | +13.9% |
| 126 | — | Flagstar Financial Inc | — | 93,237.0 | $1.2M | 0.15% | +20K | +27.3% | $13.17 | — |
| 127 | CBFV | CB Financial Services Inc | Financial Services | 33,674.0 | $1.2M | 0.14% | -400.0 | -1.2% | $34.59 | +1.3% |
| 128 | VABK | VIRGINIA NATIONAL BANKSHARES CORP | Financial Services | 30,269.0 | $1.2M | 0.14% | — | — | $38.42 | +11.3% |
| 129 | — | CF Bankshares Inc | — | 41,276.0 | $1.2M | 0.14% | — | — | $27.87 | — |
| 130 | CTRE | CARETRUST REIT INC | Real Estate | 31,073.0 | $1.1M | 0.14% | — | — | $36.65 | +12.4% |
| 131 | GAU | Galiano Gold Inc | Basic Materials | 445,044.0 | $1.1M | 0.13% | -98K | -18.1% | $2.50 | -10.2% |
| 132 | MSFT | MICROSOFT CORP | Technology | 3,000.0 | $1.1M | 0.13% | — | — | $370.17 | +15.2% |
| 133 | ESCA | ESCALADE INC | Consumer Cyclical | 64,296.0 | $1.1M | 0.13% | -14K | -18.1% | $17.11 | +11.5% |
| 134 | ACM | AECOM | Industrials | 12,568.0 | $1.1M | 0.13% | -12K | -49.9% | $84.79 | -15.8% |
| 135 | BHB | BAR HARBOR BANKSHARES | Financial Services | 32,738.0 | $1.1M | 0.13% | — | — | $32.45 | +7.2% |
| 136 | REI | Ring Energy Inc | Energy | 693,961.0 | $1.1M | 0.13% | +158K | +29.5% | $1.53 | -10.8% |
| 137 | EPSN | Epsilon Energy Ltd | Energy | 166,411.0 | $1.0M | 0.12% | — | — | $6.17 | -5.2% |
| 138 | CRWS | CROWN CRAFTS INC | Consumer Cyclical | 396,326.0 | $1.0M | 0.12% | — | — | $2.57 | +10.3% |
| 139 | EML | Eastern Co | Industrials | 47,988.0 | $967K | 0.12% | — | — | $20.15 | +7.2% |
| 140 | LWAY | Lifeway Foods Inc | Consumer Defensive | 50,150.0 | $964K | 0.12% | -4K | -6.8% | $19.21 | +25.4% |
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%