Portfolio (Quarterly)
Guide ↗
De Lisle Partners LLP
· CIK 0002011184| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | LWAY | Lifeway Foods Inc | Consumer Defensive | 53,782.0 | $1.3M | 0.17% | NEW | — | $24.25 | -0.2% |
| 122 | XPEL | Xpel Inc | Consumer Cyclical | 25,000.0 | $1.2M | 0.16% | NEW | — | $49.86 | -3.7% |
| 123 | VABK | VIRGINIA NATIONAL BANKSHARES CORP | Financial Services | 30,269.0 | $1.2M | 0.15% | NEW | — | $39.79 | +6.9% |
| 124 | PSIX | Power Solutions International Inc | Industrials | 21,000.0 | $1.2M | 0.15% | NEW | — | $57.04 | -25.6% |
| 125 | CBFV | CB Financial Services Inc | Financial Services | 34,074.0 | $1.2M | 0.15% | NEW | — | $34.67 | +2.2% |
| 126 | CTRE | CARETRUST REIT INC | Real Estate | 31,073.0 | $1.1M | 0.14% | NEW | — | $36.16 | +14.7% |
| 127 | CRWS | CROWN CRAFTS INC | Consumer Cyclical | 396,326.0 | $1.1M | 0.14% | NEW | — | $2.76 | +4.6% |
| 128 | ESCA | ESCALADE INC | Consumer Cyclical | 78,529.0 | $1.1M | 0.14% | NEW | — | $13.46 | +39.9% |
| 129 | FLNG | FLEX LNG Ltd | Energy | 41,500.0 | $1.0M | 0.13% | NEW | — | $24.96 | +24.4% |
| 130 | — | CF Bankshares Inc | — | 41,276.0 | $1.0M | 0.13% | NEW | — | $24.93 | — |
| 131 | STNG | Scorpio Tankers Inc | Energy | 20,258.0 | $1.0M | 0.13% | NEW | — | $50.81 | +47.5% |
| 132 | CZFS | Citizens Financial Services Inc | Financial Services | 18,019.0 | $1.0M | 0.13% | NEW | — | $56.85 | +16.1% |
| 133 | WHG | WESTWOOD HOLDINGS CORP INC | Financial Services | 58,920.0 | $1.0M | 0.13% | NEW | — | $17.32 | -5.7% |
| 134 | BHB | BAR HARBOR BANKSHARES | Financial Services | 32,738.0 | $1.0M | 0.13% | NEW | — | $31.05 | +10.9% |
| 135 | PBF | PBF Energy Inc | Energy | 37,000.0 | $1.0M | 0.13% | NEW | — | $27.14 | +44.8% |
| 136 | EML | Eastern Co | Industrials | 47,988.0 | $939K | 0.12% | NEW | — | $19.57 | +9.4% |
| 137 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,000.0 | $923K | 0.12% | NEW | — | $230.82 | +17.0% |
| 138 | — | Flagstar Financial Inc | — | 73,237.0 | $922K | 0.12% | NEW | — | $12.59 | — |
| 139 | MS | MORGAN STANLEY | Financial Services | 5,000.0 | $888K | 0.11% | NEW | — | $177.53 | +14.6% |
| 140 | MMLP | Martin Midstream Partners LP | Energy | 335,434.0 | $881K | 0.11% | NEW | — | $2.62 | -12.4% |
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%