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 | — | TechnipFMC PLC | — | 194,094.0 | $13.4M | 1.61% | NEW | — | $69.16 | — |
| 2 | AMTM | AMENTUM HOLDINGS INC | Industrials | 379,818.0 | $9.9M | 1.18% | NEW | — | $26.06 | -26.4% |
| 3 | SOLS | SOLSTICE ADVANCED MATERIALS INC | Basic Materials | 98,000.0 | $7.5M | 0.89% | NEW | — | $76.19 | -25.6% |
| 4 | THR | THERMON GROUP HLDGS INC | Industrials | 104,194.0 | $5.3M | 0.63% | NEW | — | $50.40 | +21.3% |
| 5 | LNG | Cheniere Energy Inc | Energy | 16,000.0 | $4.5M | 0.54% | NEW | — | $283.61 | -5.3% |
| 6 | KMT | Kennametal Inc | Industrials | 99,299.0 | $3.6M | 0.43% | NEW | — | $36.15 | -14.2% |
| 7 | SPXC | SPX Technologies Inc | Industrials | 16,500.0 | $3.3M | 0.40% | NEW | — | $200.31 | -13.7% |
| 8 | MCFT | MASTERCRAFT BOAT HOLDINGS INC | Consumer Cyclical | 129,274.0 | $2.7M | 0.32% | NEW | — | $20.53 | +0.3% |
| 9 | TALO | Talos Energy Inc | Energy | 160,000.0 | $2.5M | 0.30% | NEW | — | $15.76 | +4.5% |
| 10 | SBSW | Sibanye Stillwater Ltd | Basic Materials | 170,000.0 | $2.1M | 0.25% | NEW | — | $12.31 | -13.8% |
| 11 | AMPY | Amplify Energy Corp | Energy | 264,651.0 | $1.7M | 0.20% | NEW | — | $6.25 | -31.5% |
| 12 | WLDN | Willdan Group Inc | Industrials | 21,000.0 | $1.6M | 0.19% | NEW | — | $76.49 | +3.2% |
| 13 | — | Seadrill Ltd | — | 35,000.0 | $1.6M | 0.19% | NEW | — | $45.49 | — |
| 14 | — | Diversified Energy Co | — | 50,583.0 | $882K | 0.10% | NEW | — | $17.43 | — |
| 15 | — | Venture Global Inc | — | 50,000.0 | $788K | 0.09% | NEW | — | $15.76 | — |
| 16 | GOOGL | ALPHABET INC | Communication Services | 2,000.0 | $575K | 0.07% | NEW | — | $287.56 | +19.6% |
| 17 | MTRN | Materion Corp | Basic Materials | 3,100.0 | $448K | 0.05% | NEW | — | $144.66 | +83.2% |
| 18 | BW | BABCOCK & WILCOX ENTERPRISES INC | Industrials | 30,000.0 | $441K | 0.05% | NEW | — | $14.69 | -57.3% |
| 19 | NWFL | Norwood Financial Corp | Financial Services | 8,814.0 | $259K | 0.03% | NEW | — | $29.42 | +14.8% |
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%