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 | KRT | Karat Packaging Inc | Consumer Cyclical | 229,143.0 | $6.4M | 0.77% | — | — | $27.96 | -3.4% |
| 42 | CF | CF INDUSTRIES HOLDINGS INC | Basic Materials | 49,000.0 | $6.4M | 0.76% | — | — | $129.88 | -8.8% |
| 43 | FUNC | First United Corp | Financial Services | 164,390.0 | $6.0M | 0.72% | +9K | +5.8% | $36.66 | +4.2% |
| 44 | GBX | Greenbrier Companies Inc | Industrials | 112,336.0 | $5.9M | 0.71% | -4K | -3.8% | $52.65 | -8.7% |
| 45 | INVX | Innovex International Inc | Energy | 235,073.0 | $5.7M | 0.69% | +7K | +3.1% | $24.38 | +11.3% |
| 46 | SANM | Sanmina Corp | Technology | 44,000.0 | $5.7M | 0.68% | +20K | +83.3% | $129.56 | +96.8% |
| 47 | FBIZ | FIRST BUSINESS FINANCIAL SERVICES INC WI | Financial Services | 98,812.0 | $5.3M | 0.64% | +2K | +2.1% | $54.03 | +5.5% |
| 48 | WGO | WINNEBAGO INDUSTRIES INC | Consumer Cyclical | 172,411.0 | $5.3M | 0.64% | +20K | +13.1% | $30.97 | -4.9% |
| 49 | ENSG | ENSIGN GROUP INC | Healthcare | 26,189.0 | $5.3M | 0.63% | +1K | +4.0% | $201.56 | -14.8% |
| 50 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 92,417.0 | $5.3M | 0.63% | +10K | +12.1% | $56.85 | +22.8% |
| 51 | THR | THERMON GROUP HLDGS INC | Industrials | 104,194.0 | $5.3M | 0.63% | NEW | — | $50.40 | +27.5% |
| 52 | PFBC | Preferred Bank | Financial Services | 56,179.0 | $5.1M | 0.61% | +2K | +2.7% | $90.57 | +3.6% |
| 53 | TTAM | Titan America SA | Basic Materials | 336,242.0 | $5.0M | 0.60% | +207K | +159.8% | $14.93 | +9.3% |
| 54 | J | Jacobs Solutions Inc | Industrials | 38,700.0 | $4.9M | 0.59% | +7K | +22.1% | $127.25 | -8.8% |
| 55 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 144,341.0 | $4.9M | 0.58% | +68K | +88.1% | $33.67 | -0.5% |
| 56 | JOUT | JOHNSON OUTDOORS INC CL A | Consumer Cyclical | 102,748.0 | $4.8M | 0.57% | — | — | $46.64 | -4.1% |
| 57 | WOR | Worthington Enterprises Inc | Industrials | 88,339.0 | $4.6M | 0.55% | — | — | $52.16 | +6.6% |
| 58 | HZO | MARINEMAX INC | Consumer Cyclical | 168,300.0 | $4.6M | 0.55% | — | — | $27.10 | +27.5% |
| 59 | LNG | Cheniere Energy Inc | Energy | 16,000.0 | $4.5M | 0.54% | NEW | — | $283.61 | -17.9% |
| 60 | ORN | ORION GROUP HOLDINGS INC | Industrials | 414,651.0 | $4.5M | 0.54% | +17K | +4.2% | $10.93 | +27.5% |
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
Energy
21.6%
Industrials
20.9%
Consumer Cyclical
18.5%
Financial Services
18.2%
Basic Materials
8.4%
Technology
6.1%
Healthcare
4.5%
Consumer Defensive
0.8%
Utilities
0.8%
Communication Services
0.1%