Portfolio (Quarterly)
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De Lisle Partners LLP
· CIK 0002011184| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | MTRN | Materion Corp | Basic Materials | 3,100.0 | $448K | 0.05% | NEW | — | $144.66 | +50.6% |
| 162 | BW | BABCOCK & WILCOX ENTERPRISES INC | Industrials | 30,000.0 | $441K | 0.05% | NEW | — | $14.69 | +29.5% |
| 163 | BC | BRUNSWICK CORP | Consumer Cyclical | 5,500.0 | $400K | 0.05% | — | — | $72.76 | +12.4% |
| 164 | NVR | NVR INC | Consumer Cyclical | 50.0 | $329K | 0.04% | — | — | $6589.84 | -8.3% |
| 165 | FBNC | FIRST BANCORP N C | Financial Services | 5,789.0 | $326K | 0.04% | — | — | $56.35 | +3.2% |
| 166 | MTW | MANITOWOC COMPANY INC | Industrials | 25,000.0 | $291K | 0.04% | +10K | +66.7% | $11.65 | +2.7% |
| 167 | MPLX | MPLX LP | Energy | 5,000.0 | $285K | 0.03% | — | — | $57.08 | -2.5% |
| 168 | COLB | Columbia Banking System Inc | Financial Services | 10,221.0 | $280K | 0.03% | — | — | $27.43 | +7.1% |
| 169 | NWFL | Norwood Financial Corp | Financial Services | 8,814.0 | $259K | 0.03% | NEW | — | $29.42 | +2.5% |
| 170 | ALTG | Alta Equipment Group Inc | Industrials | 39,392.0 | $211K | 0.03% | -20K | -33.7% | $5.36 | +18.4% |
| 171 | BBDC | BARINGS BDC INC | Financial Services | 15,305.0 | $126K | 0.01% | — | — | $8.23 | +6.1% |
| 172 | SGC | SUPERIOR GROUP OF COMPANIES INC | Consumer Cyclical | 11,904.0 | $121K | 0.01% | -5K | -29.6% | $10.16 | +26.2% |
| 173 | NEPH | NEPHROS INC | Healthcare | 25,000.0 | $74K | 0.01% | — | — | $2.98 | +25.5% |
| 174 | — | Jewett-Cameron Trading Company | — | 27,301.0 | $45K | 0.01% | — | — | $1.64 | — |
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%