Portfolio (Quarterly)
Guide ↗
De Lisle Partners LLP
· CIK 0002011184| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | NE | Noble Corp (Cayman Island) | Energy | 39,186.0 | $1.9M | 0.23% | +10K | +34.3% | $49.09 | -4.3% |
| 42 | FCNCA | First Citizens BancShares Inc | Financial Services | 1,000.0 | $1.9M | 0.23% | +200.0 | +25.0% | $1886.68 | +5.9% |
| 43 | MFIN | MEDALLION FINANCIAL CORP | Financial Services | 198,711.0 | $1.7M | 0.20% | +19K | +10.3% | $8.53 | +13.3% |
| 44 | LARK | LANDMARK BANCORP INC | Financial Services | 56,036.0 | $1.4M | 0.17% | +5K | +10.4% | $24.76 | +14.3% |
| 45 | CZFS | Citizens Financial Services In | Financial Services | 20,519.0 | $1.3M | 0.15% | +2K | +13.9% | $61.50 | +6.1% |
| 46 | — | Flagstar Financial Inc | — | 93,237.0 | $1.2M | 0.15% | +20K | +27.3% | $13.17 | — |
| 47 | REI | Ring Energy Inc | Energy | 693,961.0 | $1.1M | 0.13% | +158K | +29.5% | $1.53 | -11.1% |
| 48 | NNBR | NN Inc | Industrials | 466,421.0 | $672K | 0.08% | +56K | +13.7% | $1.44 | +115.6% |
| 49 | CPF | Central Pacific Financial Corp | Financial Services | 20,697.0 | $662K | 0.08% | +3K | +16.9% | $31.97 | +8.5% |
| 50 | MTW | MANITOWOC COMPANY INC | Industrials | 25,000.0 | $291K | 0.04% | +10K | +66.7% | $11.65 | +3.9% |
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%