Portfolio (Quarterly)
Guide ↗
De Lisle Partners LLP
· CIK 0002011184| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VITL | VITAL FARMS INC | Consumer Defensive | 152,771.0 | $2.2M | 0.26% | — | — | $14.12 | -26.0% |
| 102 | PBF | PBF Energy Inc | Energy | 45,000.0 | $2.1M | 0.26% | +8K | +21.6% | $47.58 | -16.3% |
| 103 | AR | Antero Resources Corp | Energy | 50,000.0 | $2.1M | 0.25% | +10K | +25.0% | $42.45 | -15.6% |
| 104 | SBSW | Sibanye Stillwater Ltd | Basic Materials | 170,000.0 | $2.1M | 0.25% | NEW | — | $12.31 | -1.3% |
| 105 | GNRC | Generac Holdings Inc | Industrials | 10,000.0 | $2.0M | 0.23% | — | — | $195.29 | +43.1% |
| 106 | OZK | BANK OZK | Financial Services | 42,000.0 | $1.9M | 0.23% | -12K | -22.2% | $45.91 | +5.4% |
| 107 | NE | Noble Corp (Cayman Island) | Energy | 39,186.0 | $1.9M | 0.23% | +10K | +34.3% | $49.09 | -3.8% |
| 108 | FCNCA | First Citizens BancShares Inc | Financial Services | 1,000.0 | $1.9M | 0.23% | +200.0 | +25.0% | $1886.68 | +6.5% |
| 109 | KEQU | KEWAUNEE SCIENTIFIC CORP | Consumer Cyclical | 52,626.0 | $1.8M | 0.21% | — | — | $34.14 | +19.9% |
| 110 | GEOS | Geospace Technologies Corp | Energy | 147,133.0 | $1.8M | 0.21% | — | — | $12.15 | -28.5% |
| 111 | REZI | Resideo Technologies Inc | Industrials | 51,000.0 | $1.7M | 0.21% | — | — | $33.70 | -7.0% |
| 112 | MFIN | MEDALLION FINANCIAL CORP | Financial Services | 198,711.0 | $1.7M | 0.20% | +19K | +10.3% | $8.53 | +13.3% |
| 113 | AMPY | Amplify Energy Corp | Energy | 264,651.0 | $1.7M | 0.20% | NEW | — | $6.25 | -25.1% |
| 114 | WLDN | Willdan Group Inc | Industrials | 21,000.0 | $1.6M | 0.19% | NEW | — | $76.49 | +20.5% |
| 115 | — | Seadrill Ltd | — | 35,000.0 | $1.6M | 0.19% | NEW | — | $45.49 | — |
| 116 | STNG | Scorpio Tankers Inc | Energy | 20,258.0 | $1.5M | 0.18% | — | — | $74.69 | -0.1% |
| 117 | HBCP | HOME BANCORP INC | Financial Services | 22,985.0 | $1.4M | 0.17% | — | — | $60.66 | +6.5% |
| 118 | THO | THOR INDUSTRIES INC | Consumer Cyclical | 17,455.0 | $1.4M | 0.17% | — | — | $79.85 | +0.6% |
| 119 | LARK | LANDMARK BANCORP INC | Financial Services | 56,036.0 | $1.4M | 0.17% | +5K | +10.4% | $24.76 | +15.5% |
| 120 | BTG | B2Gold Corp | Basic Materials | 300,600.0 | $1.4M | 0.16% | — | — | $4.53 | +1.5% |
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%