Portfolio (Quarterly)
Guide ↗
De Lisle Partners LLP
· CIK 0002011184| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | NBR | Nabors Industries Ltd | Energy | 40,765.0 | $3.4M | 0.37% | — | — | $84.08 | -1.3% |
| 82 | ANDE | Andersons Inc | Consumer Defensive | 49,269.0 | $3.4M | 0.37% | — | — | $68.42 | -2.4% |
| 83 | ABCB | Ameris Bancorp | Financial Services | 36,935.0 | $3.3M | 0.36% | — | — | $90.35 | -9.5% |
| 84 | GTES | Gates Industrial Corporation P | Industrials | 117,509.0 | $3.3M | 0.36% | -20K | -14.5% | $27.98 | -6.2% |
| 85 | MPB | Mid Penn Bancorp Inc | Financial Services | 92,824.0 | $3.2M | 0.35% | — | — | $34.89 | +3.8% |
| 86 | WFRD | Weatherford International PLC | Energy | 39,700.0 | $3.2M | 0.35% | — | — | $81.51 | +3.2% |
| 87 | MBUU | Malibu Boats Inc | Consumer Cyclical | 116,478.0 | $3.2M | 0.35% | — | — | $27.41 | -14.6% |
| 88 | AGO | Assured Guaranty Ltd | Financial Services | 39,721.0 | $3.2M | 0.35% | — | — | $80.22 | -14.7% |
| 89 | ICHR | Ichor Holdings Ltd | Technology | 27,500.0 | $3.1M | 0.34% | NEW | — | $112.28 | -49.7% |
| 90 | MCBS | Metrocity Bankshares Inc | Financial Services | 83,935.0 | $3.0M | 0.33% | — | — | $35.92 | -3.1% |
| 91 | — | Ascent Industries Co | — | 197,824.0 | $3.0M | 0.33% | — | — | $15.04 | — |
| 92 | TSBK | Timberland Bancorp Inc | Financial Services | 65,247.0 | $2.9M | 0.32% | — | — | $44.78 | +0.7% |
| 93 | MOS | Mosaic Co | Basic Materials | 130,989.0 | $2.8M | 0.30% | — | — | $21.20 | +11.8% |
| 94 | TAYD | Taylor Devices Inc | Industrials | 46,048.0 | $2.7M | 0.29% | +2K | +5.0% | $58.60 | +8.5% |
| 95 | CBNK | Capital Bancorp Inc | Financial Services | 75,893.0 | $2.7M | 0.29% | — | — | $35.13 | +2.4% |
| 96 | PAAS | Pan American Silver Corp | Basic Materials | 57,764.0 | $2.6M | 0.28% | — | — | $44.80 | +6.0% |
| 97 | TLN | Talen Energy Corp | Utilities | 5,920.0 | $2.3M | 0.25% | -1K | -15.4% | $384.49 | -22.0% |
| 98 | GENC | Gencor Industries Inc | Industrials | 151,222.0 | $2.3M | 0.25% | — | — | $14.98 | +14.9% |
| 99 | TALO | Talos Energy Inc | Energy | 166,000.0 | $2.1M | 0.23% | +6K | +3.8% | $12.91 | +31.8% |
| 100 | ACM | AECOM | Industrials | 30,568.0 | $2.1M | 0.23% | +18K | +143.2% | $69.86 | -16.2% |
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
Industrials
23.0%
Financial Services
18.6%
Energy
18.0%
Consumer Cyclical
16.6%
Technology
9.0%
Basic Materials
8.0%
Healthcare
4.9%
Utilities
0.9%
Consumer Defensive
0.8%
Communication Services
0.1%