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 | NTR | Nutrien Ltd | Basic Materials | 22,000.0 | $1.4M | 0.15% | -10K | -31.2% | $62.94 | +10.3% |
| 122 | FSTR | L.B. Foster Co | Industrials | 30,495.0 | $1.4M | 0.15% | — | — | $45.20 | -15.6% |
| 123 | — | CF Bankshares Inc | — | 41,276.0 | $1.3M | 0.15% | — | — | $32.70 | — |
| 124 | EML | Eastern Co | Industrials | 47,988.0 | $1.3M | 0.15% | — | — | $27.84 | -11.6% |
| 125 | — | Seadrill Ltd | — | 35,000.0 | $1.3M | 0.14% | — | — | $37.84 | — |
| 126 | AMKR | Amkor Technology Inc | Technology | 15,000.0 | $1.3M | 0.14% | NEW | — | $86.23 | -36.4% |
| 127 | VABK | Virginia National Bankshares C | Financial Services | 28,769.0 | $1.3M | 0.14% | -2K | -5.0% | $44.23 | +6.5% |
| 128 | CBFV | CB Financial Services Inc | Financial Services | 33,674.0 | $1.3M | 0.14% | — | — | $37.66 | -1.1% |
| 129 | CTRE | CARETRUST REIT INC | Real Estate | 31,073.0 | $1.3M | 0.14% | — | — | $40.35 | -2.6% |
| 130 | BHB | Bar Harbor Bankshares | Financial Services | 32,738.0 | $1.2M | 0.14% | — | — | $37.76 | +7.5% |
| 131 | REI | Ring Energy Inc | Energy | 1,129,569.0 | $1.2M | 0.13% | +436K | +62.8% | $1.08 | +32.7% |
| 132 | — | Venture Global Inc | — | 110,000.0 | $1.2M | 0.13% | +60K | +120.0% | $11.12 | — |
| 133 | ESCA | Escalade Inc | Consumer Cyclical | 64,296.0 | $1.2M | 0.13% | — | — | $18.72 | +8.6% |
| 134 | CRWS | Crown Crafts Inc | Consumer Cyclical | 411,326.0 | $1.2M | 0.13% | +15K | +3.8% | $2.86 | +5.5% |
| 135 | FLNG | FLEX LNG Ltd | Energy | 41,500.0 | $1.2M | 0.13% | — | — | $28.04 | +10.9% |
| 136 | AMPY | Amplify Energy Corp | Energy | 284,651.0 | $1.1M | 0.12% | +20K | +7.6% | $3.98 | +21.0% |
| 137 | BTG | B2Gold Corp | Basic Materials | 300,600.0 | $1.1M | 0.12% | — | — | $3.74 | +33.2% |
| 138 | MSFT | MICROSOFT CORP | Technology | 3,000.0 | $1.1M | 0.12% | — | — | $373.02 | +29.1% |
| 139 | MS | MORGAN STANLEY | Financial Services | 5,000.0 | $1.0M | 0.11% | — | — | $209.04 | +4.1% |
| 140 | CFG | Citizens Financial Group Inc | Financial Services | 14,863.0 | $1.0M | 0.11% | — | — | $70.08 | +4.8% |
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%