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 | GEOS | Geospace Technologies Corp | Energy | 147,133.0 | $998K | 0.11% | — | — | $6.79 | -12.3% |
| 142 | WHG | Westwood Holdings Group Inc | Financial Services | 50,012.0 | $960K | 0.10% | -8K | -14.1% | $19.19 | +2.0% |
| 143 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,000.0 | $953K | 0.10% | — | — | $238.34 | +8.9% |
| 144 | CBAN | Colony Bankcorp Inc | Financial Services | 46,556.0 | $935K | 0.10% | — | — | $20.08 | +9.6% |
| 145 | PEBK | PEOPLES BANCORP OF NC | Financial Services | 21,461.0 | $925K | 0.10% | — | — | $43.09 | +5.0% |
| 146 | EPSN | Epsilon Energy Ltd | Energy | 166,411.0 | $899K | 0.10% | — | — | $5.41 | +5.1% |
| 147 | MHO | M/I Homes Inc | Consumer Cyclical | 5,389.0 | $867K | 0.10% | -61K | -91.9% | $160.90 | -7.7% |
| 148 | — | Diversified Energy Co | — | 60,583.0 | $840K | 0.09% | +10K | +19.8% | $13.87 | — |
| 149 | GAU | Galiano Gold Inc | Basic Materials | 445,044.0 | $834K | 0.09% | — | — | $1.88 | +8.3% |
| 150 | PSIX | Power Solutions International | Industrials | 21,000.0 | $817K | 0.09% | — | — | $38.92 | -4.3% |
| 151 | NVDA | NVIDIA CORP | Technology | 4,000.0 | $800K | 0.09% | NEW | — | $200.09 | +9.8% |
| 152 | CPF | Central Pacific Financial Corp | Financial Services | 20,697.0 | $790K | 0.09% | — | — | $38.16 | -0.5% |
| 153 | — | Tsakos Energy Navigation Ltd | — | 21,838.0 | $773K | 0.08% | +6K | +33.7% | $35.38 | — |
| 154 | SFST | Southern First Bancshares Inc | Financial Services | 12,591.0 | $770K | 0.08% | — | — | $61.14 | +5.0% |
| 155 | MMLP | Martin Midstream Partners LP | Energy | 335,434.0 | $760K | 0.08% | — | — | $2.27 | +5.1% |
| 156 | GOOGL | ALPHABET INC | Communication Services | 2,000.0 | $715K | 0.08% | — | — | $357.37 | -3.7% |
| 157 | UEC | Uranium Energy Corp | Energy | 60,000.0 | $644K | 0.07% | NEW | — | $10.72 | +2.2% |
| 158 | WTBA | West Bancorporation Inc | Financial Services | 24,156.0 | $640K | 0.07% | — | — | $26.51 | +9.9% |
| 159 | BXC | Bluelinx Holdings Inc | Industrials | 9,873.0 | $610K | 0.07% | -38K | -79.4% | $61.80 | +33.6% |
| 160 | — | PINNACLE FINANCIAL PARTNERS INC | — | 5,874.0 | $593K | 0.07% | NEW | — | $100.88 | — |
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%