Portfolio (Quarterly)
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De Lisle Partners LLP
· CIK 0002011184| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | NVR | NVR INC | Consumer Cyclical | 50.0 | $365K | 0.05% | NEW | — | $7292.78 | -15.5% |
| 162 | FBNC | FIRST BANCORP N C | Financial Services | 5,789.0 | $294K | 0.04% | NEW | — | $50.79 | +15.5% |
| 163 | COLB | Columbia Banking System Inc | Financial Services | 10,221.0 | $286K | 0.04% | NEW | — | $27.95 | +6.1% |
| 164 | ALTG | Alta Equipment Group Inc | Industrials | 59,392.0 | $272K | 0.04% | NEW | — | $4.58 | +36.5% |
| 165 | MPLX | MPLX LP | Energy | 5,000.0 | $267K | 0.03% | NEW | — | $53.40 | +3.9% |
| 166 | MTW | MANITOWOC COMPANY INC | Industrials | 15,000.0 | $180K | 0.02% | NEW | — | $11.99 | +0.7% |
| 167 | SGC | SUPERIOR GROUP OF COMPANIES INC | Consumer Cyclical | 16,904.0 | $164K | 0.02% | NEW | — | $9.68 | +36.9% |
| 168 | BBDC | BARINGS BDC INC | Financial Services | 15,305.0 | $140K | 0.02% | NEW | — | $9.18 | -5.6% |
| 169 | NEPH | NEPHROS INC | Healthcare | 25,000.0 | $122K | 0.02% | NEW | — | $4.88 | -24.2% |
| 170 | — | Jewett-Cameron Trading Company Ltd | — | 27,301.0 | $60K | 0.01% | NEW | — | $2.22 | — |
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%