Portfolio (Quarterly)
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De Lisle Partners LLP
· CIK 0002011184| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | WHG | WESTWOOD HOLDINGS CORP INC | Financial Services | 58,199.0 | $956K | 0.11% | -721.0 | -1.2% | $16.42 | +0.3% |
| 142 | CBAN | Colony Bankcorp Inc | Financial Services | 46,556.0 | $930K | 0.11% | — | — | $19.97 | -1.9% |
| 143 | MMLP | Martin Midstream Partners LP | Energy | 335,434.0 | $901K | 0.11% | — | — | $2.68 | -9.1% |
| 144 | CFG | Citizens Financial Group Inc | Financial Services | 14,863.0 | $891K | 0.11% | — | — | $59.97 | +3.7% |
| 145 | — | Diversified Energy Co | — | 50,583.0 | $882K | 0.10% | NEW | — | $17.43 | — |
| 146 | FSTR | FOSTER L B CO CL A | Industrials | 30,495.0 | $848K | 0.10% | — | — | $27.80 | +42.5% |
| 147 | PEBK | PEOPLES BANCORP OF NC | Financial Services | 21,461.0 | $840K | 0.10% | — | — | $39.16 | +8.0% |
| 148 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,000.0 | $833K | 0.10% | — | — | $208.27 | +30.7% |
| 149 | MS | MORGAN STANLEY | Financial Services | 5,000.0 | $823K | 0.10% | — | — | $164.57 | +23.6% |
| 150 | — | Venture Global Inc | — | 50,000.0 | $788K | 0.09% | NEW | — | $15.76 | — |
| 151 | MUSA | MURPHY USA INC | Consumer Cyclical | 1,500.0 | $741K | 0.09% | -9K | -85.3% | $493.97 | +3.7% |
| 152 | SFST | SOUTHERN FIRST BANCSHARES | Financial Services | 12,591.0 | $686K | 0.08% | — | — | $54.50 | +5.4% |
| 153 | NNBR | NN Inc | Industrials | 466,421.0 | $672K | 0.08% | +56K | +13.7% | $1.44 | +115.6% |
| 154 | CPF | Central Pacific Financial Corp | Financial Services | 20,697.0 | $662K | 0.08% | +3K | +16.9% | $31.97 | +8.1% |
| 155 | — | Tsakos Energy Navigation Ltd | — | 16,338.0 | $645K | 0.08% | — | — | $39.48 | — |
| 156 | — | SOMNIGROUP INTERNATIONAL INC | — | 8,000.0 | $591K | 0.07% | — | — | $73.92 | — |
| 157 | GABC | German American Bancorp Inc | Financial Services | 14,102.0 | $590K | 0.07% | — | — | $41.80 | +3.5% |
| 158 | WTBA | WEST BANCORP INC | Financial Services | 24,156.0 | $576K | 0.07% | — | — | $23.84 | -0.4% |
| 159 | GOOGL | ALPHABET INC | Communication Services | 2,000.0 | $575K | 0.07% | NEW | — | $287.56 | +35.7% |
| 160 | PNFP | PINNACLE FINANCIAL PARTNERS INC | Financial Services | 5,874.0 | $506K | 0.06% | — | — | $86.14 | +12.8% |
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
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%