| Fund Name: | De Lisle Partners |
| Manager | Richard De Lisle |
| Portfolio Value | $835,946,682 |
| Change This QTR | +1.07% |
| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | CCJ | 570,883 | $62,038,110 | +23% | 7.42% | ||
| 2. | ECG | 367,430 | $43,359,677 | 5.19% | |||
| 3. | BBW | 765,938 | $28,681,018 | 3.43% | |||
| 4. | RKT | 1,363,100 | $19,443,797 | 2.33% | |||
| 5. | CLMB | 930,560 | $18,439,606 | -6% | 2.21% |
| Symbol | Company | Filed By | Filing Date | Filing |
|---|---|---|---|---|
| 2026-05-13 |