Portfolio (Quarterly)
Guide ↗
De Lisle Partners LLP
· CIK 0002011184| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | AYI | ACUITY INC | Industrials | 27,211 | $9.8M | 1.26% | SOLD |
| 2 | — | TechnipFMC PLC | — | 194,094 | $8.7M | 1.11% | SOLD |
| 3 | GPI | Group 1 Automotive Inc | Consumer Cyclical | 21,600 | $8.5M | 1.09% | SOLD |
| 4 | ULTA | Ulta Beauty Inc | Consumer Cyclical | 12,000 | $7.3M | 0.93% | SOLD |
| 5 | HAYW | Hayward Holdings Inc | Industrials | 397,547 | $6.1M | 0.79% | SOLD |
| 6 | — | Gulf Island Fabrication Inc | — | 440,253 | $5.3M | 0.68% | SOLD |
| 7 | NFLX | NETFLIX INC | Communication Services | 30,000 | $2.8M | 0.36% | SOLD |
| 8 | UEC | Uranium Energy Corp | Energy | 208,783 | $2.4M | 0.31% | SOLD |
| 9 | OFG | OFG Bancorp | Financial Services | 45,000 | $1.8M | 0.24% | SOLD |
| 10 | DOO | BRP Inc | Consumer Cyclical | 21,019 | $1.5M | 0.19% | SOLD |
| 11 | XPEL | Xpel Inc | Consumer Cyclical | 25,000 | $1.2M | 0.16% | SOLD |
| 12 | DELL | DELL TECHNOLOGIES INC CL C | Technology | 5,800 | $730K | 0.09% | SOLD |
| 13 | STRL | Sterling Infrastructure Inc | Industrials | 1,749 | $535K | 0.07% | SOLD |
| 14 | VVX | V2X Inc | Industrials | 9,000 | $491K | 0.06% | SOLD |
| 15 | ONEW | ONEWATER MARINE INC CL A | Consumer Cyclical | 37,718 | $408K | 0.05% | SOLD |
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%