Portfolio (Quarterly)
Guide ↗
De Lisle Partners LLP
· CIK 0002011184| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 84,501.0 | $8.7M | 1.12% | NEW | — | $102.89 | -25.6% |
| 22 | — | TechnipFMC PLC | — | 194,094.0 | $8.7M | 1.11% | NEW | — | $44.57 | — |
| 23 | FRD | FRIEDMAN INDUSTRIES INC | Basic Materials | 419,816.0 | $8.6M | 1.11% | NEW | — | $20.49 | +15.7% |
| 24 | GPI | Group 1 Automotive Inc | Consumer Cyclical | 21,600.0 | $8.5M | 1.09% | NEW | — | $393.02 | -16.2% |
| 25 | DNN | Denison Mines Corp | Energy | 3,137,909.0 | $8.3M | 1.07% | NEW | — | $2.66 | +28.0% |
| 26 | FET | Forum Energy Technologies Inc | Energy | 216,389.0 | $8.0M | 1.03% | NEW | — | $36.97 | +40.1% |
| 27 | HIFS | HINGHAM INSTITUT FOR SVG | Financial Services | 26,759.0 | $7.6M | 0.98% | NEW | — | $284.21 | +0.3% |
| 28 | GTX | Garrett Motion Inc | Consumer Cyclical | 417,520.0 | $7.3M | 0.94% | NEW | — | $17.43 | +92.0% |
| 29 | ULTA | Ulta Beauty Inc | Consumer Cyclical | 12,000.0 | $7.3M | 0.93% | NEW | — | $605.25 | -14.1% |
| 30 | — | Borr Drilling Ltd | — | 1,801,424.0 | $7.3M | 0.93% | NEW | — | $4.03 | — |
| 31 | FN | Fabrinet | Technology | 15,891.0 | $7.2M | 0.93% | NEW | — | $454.84 | +47.6% |
| 32 | PATK | PATRICK INDUSTRIES INC | Consumer Cyclical | 61,982.0 | $6.7M | 0.86% | NEW | — | $108.40 | -15.2% |
| 33 | NXT | NEXTPOWER INC | Technology | 73,000.0 | $6.4M | 0.82% | NEW | — | $87.09 | +56.3% |
| 34 | TDW | Tidewater Inc | Energy | 123,773.0 | $6.2M | 0.80% | NEW | — | $50.50 | +46.4% |
| 35 | WGO | WINNEBAGO INDUSTRIES INC | Consumer Cyclical | 152,411.0 | $6.2M | 0.80% | NEW | — | $40.57 | -26.3% |
| 36 | HAYW | Hayward Holdings Inc | Industrials | 397,547.0 | $6.1M | 0.79% | NEW | — | $15.44 | -8.9% |
| 37 | FCX | FREEPORT MCMORAN INC | Basic Materials | 119,000.0 | $6.0M | 0.78% | NEW | — | $50.69 | +28.5% |
| 38 | — | Amrize AG | — | 110,000.0 | $6.0M | 0.77% | NEW | — | $54.09 | — |
| 39 | DE | DEERE & CO | Industrials | 12,500.0 | $5.8M | 0.75% | NEW | — | $465.75 | +15.5% |
| 40 | FUNC | First United Corp | Financial Services | 155,390.0 | $5.8M | 0.75% | NEW | — | $37.35 | +3.7% |
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%