Portfolio (Quarterly)
Guide ↗
De Lisle Partners LLP
· CIK 0002011184| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CFG | Citizens Financial Group Inc | Financial Services | 14,863.0 | $868K | 0.11% | NEW | — | $58.41 | +6.8% |
| 142 | CBAN | Colony Bankcorp Inc | Financial Services | 46,556.0 | $831K | 0.11% | NEW | — | $17.85 | +10.0% |
| 143 | NE | Noble Corp (Cayman Island) | Energy | 29,186.0 | $824K | 0.11% | NEW | — | $28.23 | +67.1% |
| 144 | FSTR | FOSTER L B CO CL A | Industrials | 30,495.0 | $820K | 0.10% | NEW | — | $26.90 | +48.4% |
| 145 | PEBK | PEOPLES BANCORP OF NC | Financial Services | 21,461.0 | $777K | 0.10% | NEW | — | $36.20 | +17.0% |
| 146 | EPSN | Epsilon Energy Ltd | Energy | 166,411.0 | $774K | 0.10% | NEW | — | $4.65 | +25.7% |
| 147 | DELL | DELL TECHNOLOGIES INC CL C | Technology | 5,800.0 | $730K | 0.09% | NEW | — | $125.88 | +154.4% |
| 148 | — | SOMNIGROUP INTERNATIONAL INC | — | 8,000.0 | $714K | 0.09% | NEW | — | $89.28 | — |
| 149 | SFST | SOUTHERN FIRST BANCSHARES | Financial Services | 12,591.0 | $649K | 0.08% | NEW | — | $51.56 | +12.5% |
| 150 | PNFP | PINNACLE FINANCIAL PARTNERS INC | Financial Services | 5,874.0 | $560K | 0.07% | NEW | — | $95.41 | +2.1% |
| 151 | GABC | German American Bancorp Inc | Financial Services | 14,102.0 | $552K | 0.07% | NEW | — | $39.16 | +10.7% |
| 152 | CPF | Central Pacific Financial Corp | Financial Services | 17,697.0 | $551K | 0.07% | NEW | — | $31.14 | +11.6% |
| 153 | WTBA | WEST BANCORP INC | Financial Services | 24,156.0 | $536K | 0.07% | NEW | — | $22.17 | +7.9% |
| 154 | STRL | Sterling Infrastructure Inc | Industrials | 1,749.0 | $535K | 0.07% | NEW | — | $306.09 | +172.7% |
| 155 | NNBR | NN Inc | Industrials | 410,228.0 | $525K | 0.07% | NEW | — | $1.28 | +141.4% |
| 156 | VVX | V2X Inc | Industrials | 9,000.0 | $491K | 0.06% | NEW | — | $54.55 | +50.0% |
| 157 | REI | Ring Energy Inc | Energy | 535,957.0 | $464K | 0.06% | NEW | — | $0.86 | +57.3% |
| 158 | BC | BRUNSWICK CORP | Consumer Cyclical | 5,500.0 | $408K | 0.05% | NEW | — | $74.24 | +11.5% |
| 159 | ONEW | ONEWATER MARINE INC CL A | Consumer Cyclical | 37,718.0 | $408K | 0.05% | NEW | — | $10.82 | +4.0% |
| 160 | — | Tsakos Energy Navigation Ltd | — | 16,338.0 | $366K | 0.05% | NEW | — | $22.41 | — |
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
Consumer Cyclical
25.2%
Financial Services
20.6%
Industrials
18.7%
Energy
15.2%
Technology
6.6%
Basic Materials
6.4%
Healthcare
4.7%
Consumer Defensive
1.2%
Utilities
0.9%
Communication Services
0.4%