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 | FLEX | Flex Ltd | Technology | 82,000.0 | $13.3M | 1.45% | NEW | — | $162.09 | -28.3% |
| 2 | — | TechnipFMC PLC | — | 194,094.0 | $12.9M | 1.41% | NEW | — | $66.33 | — |
| 3 | CECO | CECO Environmental Corp | Industrials | 81,441.0 | $7.4M | 0.81% | NEW | — | $90.73 | -18.7% |
| 4 | BDC | Belden Inc | Technology | 43,000.0 | $5.2M | 0.56% | NEW | — | $119.98 | -5.7% |
| 5 | SEDG | Solaredge Technologies Inc | Energy | 64,000.0 | $3.7M | 0.41% | NEW | — | $58.48 | -44.4% |
| 6 | ENS | EnerSys | Industrials | 15,000.0 | $3.5M | 0.38% | NEW | — | $233.78 | -23.8% |
| 7 | ICHR | Ichor Holdings Ltd | Technology | 27,500.0 | $3.1M | 0.34% | NEW | — | $112.28 | -48.6% |
| 8 | TEX | Terex Corp | Industrials | 20,000.0 | $1.4M | 0.16% | NEW | — | $72.42 | -20.9% |
| 9 | AMKR | Amkor Technology Inc | Technology | 15,000.0 | $1.3M | 0.14% | NEW | — | $86.23 | -37.9% |
| 10 | NVDA | NVIDIA CORP | Technology | 4,000.0 | $800K | 0.09% | NEW | — | $200.09 | +12.3% |
| 11 | UEC | Uranium Energy Corp | Energy | 60,000.0 | $644K | 0.07% | NEW | — | $10.72 | -11.6% |
| 12 | — | PINNACLE FINANCIAL PARTNERS INC | — | 5,874.0 | $593K | 0.07% | NEW | — | $100.88 | — |
| 13 | ASYS | AMTECH SYSTEMS INC | Technology | 15,000.0 | $346K | 0.04% | NEW | — | $23.08 | -32.3% |
| 14 | — | HONEYWELL INTL INC | — | 1,500.0 | $336K | 0.04% | NEW | — | $223.90 | — |
| 15 | — | HONEYWELL AEROSPACE INC | — | 1,500.0 | $332K | 0.04% | NEW | — | $221.08 | — |
| 16 | — | SOUTHSTATE BANK CORP | — | 2,601.0 | $260K | 0.03% | NEW | — | $99.90 | — |
| 17 | SSSS | SURO CAPITAL CORP | Financial Services | 20,000.0 | $251K | 0.03% | NEW | — | $12.54 | -8.6% |
| 18 | MYE | MYERS INDUSTRIES INC | Consumer Cyclical | 6,700.0 | $237K | 0.03% | NEW | — | $35.31 | -11.2% |
| 19 | STBA | S&T BANCORP INC | Financial Services | 4,393.0 | $216K | 0.02% | NEW | — | $49.08 | +1.6% |
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%