Portfolio (Quarterly)
Guide ↗
De Lisle Partners LLP
· CIK 0002011184| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CCJ | CAMECO CORP | Energy | 570,883.0 | $62.0M | 7.42% | +104K | +22.1% | $108.67 | +0.7% |
| 2 | CLMB | CLIMB GLOBAL SOLUTIONS INC | Technology | 930,560.0 | $18.4M | 2.21% | +684K | +276.8% | $19.82 | +5.4% |
| 3 | GLNG | Golar LNG Ltd | Energy | 333,390.0 | $18.1M | 2.16% | +65K | +24.2% | $54.15 | -8.7% |
| 4 | PNTG | PENNANT GROUP INC | Healthcare | 507,977.0 | $15.5M | 1.85% | +15K | +3.0% | $30.46 | +11.2% |
| 5 | FSBW | FS BANCORP INC | Financial Services | 391,651.0 | $15.2M | 1.81% | +6K | +1.6% | $38.71 | +7.1% |
| 6 | FET | Forum Energy Technologies Inc | Energy | 219,389.0 | $12.9M | 1.54% | +3K | +1.4% | $58.75 | -10.7% |
| 7 | DNN | Denison Mines Corp | Energy | 3,213,856.0 | $11.3M | 1.36% | +76K | +2.4% | $3.53 | -3.5% |
| 8 | NRIM | NORTHRIM BANCORP INC | Financial Services | 474,380.0 | $10.9M | 1.30% | +14K | +3.0% | $22.89 | +6.8% |
| 9 | TDW | Tidewater Inc | Energy | 126,273.0 | $10.6M | 1.26% | +2K | +2.0% | $83.60 | -10.4% |
| 10 | FN | FABRINET | Technology | 18,891.0 | $9.8M | 1.18% | +3K | +18.9% | $521.33 | +29.5% |
| 11 | VAL | Valaris Ltd | Energy | 91,321.0 | $9.0M | 1.07% | +23K | +33.7% | $98.12 | -5.6% |
| 12 | AIR | AAR Corp | Industrials | 78,217.0 | $8.6M | 1.02% | +15K | +23.7% | $109.43 | +5.4% |
| 13 | GTX | Garrett Motion Inc | Consumer Cyclical | 424,052.0 | $7.7M | 0.92% | +7K | +1.6% | $18.17 | +83.7% |
| 14 | FCX | FREEPORT MCMORAN INC | Basic Materials | 121,000.0 | $7.1M | 0.85% | +2K | +1.7% | $58.79 | +10.1% |
| 15 | GHM | Graham Corp | Industrials | 89,916.0 | $7.1M | 0.85% | +4K | +4.7% | $78.88 | +25.4% |
| 16 | — | Amrize AG | — | 125,600.0 | $7.0M | 0.84% | +16K | +14.2% | $56.02 | — |
| 17 | FUNC | First United Corp | Financial Services | 164,390.0 | $6.0M | 0.72% | +9K | +5.8% | $36.66 | +5.8% |
| 18 | INVX | Innovex International Inc | Energy | 235,073.0 | $5.7M | 0.69% | +7K | +3.1% | $24.38 | +11.6% |
| 19 | SANM | Sanmina Corp | Technology | 44,000.0 | $5.7M | 0.68% | +20K | +83.3% | $129.56 | +107.7% |
| 20 | FBIZ | FIRST BUSINESS FINANCIAL SERVICES INC WI | Financial Services | 98,812.0 | $5.3M | 0.64% | +2K | +2.1% | $54.03 | +4.9% |
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%