Portfolio (Quarterly)
Guide ↗
De Lisle Partners LLP
· CIK 0002011184| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MOD | Modine Manufacturing Co | Consumer Cyclical | 15,000.0 | $2.0M | 0.26% | NEW | — | $133.43 | +71.9% |
| 102 | KEQU | KEWAUNEE SCIENTIFIC CORP | Consumer Cyclical | 52,626.0 | $2.0M | 0.25% | NEW | — | $37.60 | +1.3% |
| 103 | NTR | NUTRIEN LTD | Basic Materials | 32,000.0 | $2.0M | 0.25% | NEW | — | $61.72 | +9.0% |
| 104 | GENC | GENCOR INDUSTRIES INC | Industrials | 151,222.0 | $2.0M | 0.25% | NEW | — | $12.95 | +24.0% |
| 105 | MFIN | MEDALLION FINANCIAL CORP | Financial Services | 180,079.0 | $1.9M | 0.24% | NEW | — | $10.28 | -3.4% |
| 106 | OFG | OFG Bancorp | Financial Services | 45,000.0 | $1.8M | 0.24% | NEW | — | $40.95 | +22.2% |
| 107 | THO | THOR INDUSTRIES INC | Consumer Cyclical | 17,455.0 | $1.8M | 0.23% | NEW | — | $102.69 | -25.7% |
| 108 | REZI | Resideo Technologies Inc | Industrials | 51,000.0 | $1.8M | 0.23% | NEW | — | $35.12 | +2.0% |
| 109 | HAFC | Hanmi Financial Corp | Financial Services | 65,902.0 | $1.8M | 0.23% | NEW | — | $27.00 | +20.8% |
| 110 | FCNCA | First Citizens BancShares Inc (Delaware) | Financial Services | 800.0 | $1.7M | 0.22% | NEW | — | $2146.88 | -1.1% |
| 111 | WS | Worthington Steel Inc | Basic Materials | 49,194.0 | $1.7M | 0.22% | NEW | — | $34.60 | +2.1% |
| 112 | NBR | Nabors Industries Ltd | Energy | 28,400.0 | $1.5M | 0.20% | NEW | — | $54.30 | +54.6% |
| 113 | DOO | BRP Inc | Consumer Cyclical | 21,019.0 | $1.5M | 0.19% | NEW | — | $70.61 | -13.2% |
| 114 | MSFT | MICROSOFT CORP | Technology | 3,000.0 | $1.5M | 0.19% | NEW | — | $483.62 | -18.6% |
| 115 | GAU | Galiano Gold Inc | Basic Materials | 543,453.0 | $1.4M | 0.18% | NEW | — | $2.54 | -31.8% |
| 116 | AR | Antero Resources Corp | Energy | 40,000.0 | $1.4M | 0.18% | NEW | — | $34.45 | -2.5% |
| 117 | GNRC | Generac Holdings Inc | Industrials | 10,000.0 | $1.4M | 0.17% | NEW | — | $136.41 | +57.5% |
| 118 | BTG | B2Gold Corp | Basic Materials | 300,600.0 | $1.4M | 0.17% | NEW | — | $4.51 | -18.7% |
| 119 | HBCP | HOME BANCORP INC | Financial Services | 22,985.0 | $1.3M | 0.17% | NEW | — | $57.86 | +19.3% |
| 120 | LARK | LANDMARK BANCORP INC | Financial Services | 50,737.0 | $1.3M | 0.17% | NEW | — | $26.20 | +18.6% |
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
Consumer Cyclical
25.2%
Financial Services
20.6%
Industrials
18.7%
Energy
15.2%
Technology
6.6%
Basic Materials
6.4%
Healthcare
4.7%
Consumer Defensive
1.2%
Utilities
0.9%
Communication Services
0.4%