Portfolio (Quarterly)
Guide ↗
De Lisle Partners LLP
· CIK 0002011184| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IESC | IES Holdings Inc | Industrials | 9,500.0 | $4.5M | 0.54% | +2K | +35.7% | $476.55 | +44.7% |
| 62 | AZZ | AZZ Inc | Industrials | 36,100.0 | $4.5M | 0.54% | — | — | $125.22 | +11.2% |
| 63 | VISN | Vistance Networks Inc | Technology | 243,727.0 | $4.4M | 0.53% | +20K | +8.9% | $18.20 | -32.0% |
| 64 | KINS | KINGSTONE COS INC | Financial Services | 304,037.0 | $4.4M | 0.53% | — | — | $14.56 | +6.9% |
| 65 | CUBI | Customers Bancorp Inc | Financial Services | 63,658.0 | $4.4M | 0.53% | — | — | $69.45 | +8.4% |
| 66 | NI | NiSource Inc | Utilities | 90,000.0 | $4.2M | 0.50% | -10K | -10.0% | $46.66 | +0.3% |
| 67 | WS | Worthington Steel Inc | Basic Materials | 129,194.0 | $3.9M | 0.47% | +80K | +162.6% | $30.37 | +37.7% |
| 68 | PAL | PROFICIENT AUTO LOGISTICS INC | Industrials | 574,295.0 | $3.9M | 0.47% | +20K | +3.6% | $6.77 | -20.9% |
| 69 | STRT | STRATTEC SEC CORP | Consumer Cyclical | 48,842.0 | $3.8M | 0.46% | — | — | $78.50 | +3.4% |
| 70 | MBWM | MERCANTILE BK CORP | Financial Services | 75,649.0 | $3.8M | 0.46% | — | — | $50.59 | +3.5% |
| 71 | WFRD | Weatherford International PLC | Energy | 39,700.0 | $3.8M | 0.45% | +1K | +2.6% | $94.64 | +10.9% |
| 72 | FXNC | First National Corp | Financial Services | 138,113.0 | $3.7M | 0.45% | — | — | $26.96 | +5.0% |
| 73 | KMT | Kennametal Inc | Industrials | 99,299.0 | $3.6M | 0.43% | NEW | — | $36.14 | -7.8% |
| 74 | ANDE | Andersons Inc | Consumer Defensive | 49,269.0 | $3.5M | 0.42% | +5K | +11.3% | $71.74 | -0.2% |
| 75 | NBR | Nabors Industries Ltd | Energy | 40,765.0 | $3.5M | 0.42% | +12K | +43.5% | $86.13 | +10.8% |
| 76 | MOS | Mosaic Co | Basic Materials | 130,989.0 | $3.3M | 0.40% | — | — | $25.50 | -6.7% |
| 77 | SPXC | SPX Technologies Inc | Industrials | 16,500.0 | $3.3M | 0.40% | NEW | — | $200.31 | +6.3% |
| 78 | AGO | Assured Guaranty Ltd | Financial Services | 39,721.0 | $3.2M | 0.39% | -10K | -20.1% | $81.54 | -8.3% |
| 79 | PAAS | Pan American Silver Corp | Basic Materials | 57,764.0 | $3.2M | 0.38% | — | — | $54.63 | -0.0% |
| 80 | ESP | Espey MFG and Electronics Corp | Industrials | 56,247.0 | $3.1M | 0.37% | — | — | $55.59 | +7.3% |
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%