Portfolio (Quarterly)
Guide ↗
De Lisle Partners LLP
· CIK 0002011184| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | CVR PARTNERS LP | — | 54,433.0 | $5.6M | 0.72% | NEW | — | $102.91 | — |
| 42 | GHM | Graham Corp | Industrials | 85,916.0 | $5.5M | 0.71% | NEW | — | $64.23 | +52.3% |
| 43 | GBX | Greenbrier Companies Inc | Industrials | 116,740.0 | $5.5M | 0.70% | NEW | — | $46.73 | +2.9% |
| 44 | PAL | PROFICIENT AUTO LOGISTICS INC | Industrials | 554,295.0 | $5.3M | 0.69% | NEW | — | $9.63 | -44.7% |
| 45 | — | Gulf Island Fabrication Inc | — | 440,253.0 | $5.3M | 0.68% | NEW | — | $11.98 | — |
| 46 | FBIZ | FIRST BUSINESS FINANCIAL SERVICES INC WI | Financial Services | 96,812.0 | $5.3M | 0.68% | NEW | — | $54.30 | +5.0% |
| 47 | AIR | AAR Corp | Industrials | 63,217.0 | $5.2M | 0.67% | NEW | — | $82.86 | +36.3% |
| 48 | KRT | Karat Packaging Inc | Consumer Cyclical | 229,143.0 | $5.2M | 0.66% | NEW | — | $22.55 | +19.8% |
| 49 | PFBC | Preferred Bank | Financial Services | 54,679.0 | $5.2M | 0.66% | NEW | — | $94.38 | -0.6% |
| 50 | KINS | KINGSTONE COS INC | Financial Services | 304,037.0 | $5.1M | 0.66% | NEW | — | $16.82 | -6.3% |
| 51 | INVX | Innovex International Inc | Energy | 228,091.0 | $5.0M | 0.64% | NEW | — | $21.89 | +24.0% |
| 52 | VITL | VITAL FARMS INC | Consumer Defensive | 152,771.0 | $4.9M | 0.63% | NEW | — | $31.94 | -68.7% |
| 53 | CUBI | Customers Bancorp Inc | Financial Services | 63,658.0 | $4.7M | 0.60% | NEW | — | $73.14 | +2.6% |
| 54 | WOR | Worthington Enterprises Inc | Industrials | 88,339.0 | $4.6M | 0.58% | NEW | — | $51.53 | +7.9% |
| 55 | AGO | Assured Guaranty Ltd | Financial Services | 49,721.0 | $4.5M | 0.57% | NEW | — | $89.86 | -16.9% |
| 56 | ENSG | ENSIGN GROUP INC | Healthcare | 25,189.0 | $4.4M | 0.56% | NEW | — | $174.15 | -1.4% |
| 57 | JOUT | JOHNSON OUTDOORS INC CL A | Consumer Cyclical | 102,748.0 | $4.4M | 0.56% | NEW | — | $42.53 | +5.1% |
| 58 | J | Jacobs Solutions Inc | Industrials | 31,700.0 | $4.2M | 0.54% | NEW | — | $132.49 | -12.4% |
| 59 | NI | NiSource Inc | Utilities | 100,000.0 | $4.2M | 0.54% | NEW | — | $41.77 | +13.6% |
| 60 | MUSA | MURPHY USA INC | Consumer Cyclical | 10,229.0 | $4.1M | 0.53% | NEW | — | $403.75 | +30.0% |
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%