Portfolio (Quarterly)
Guide ↗
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC
· CIK 0001278678| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AMZN | Amazon.com Inc | Consumer Cyclical | 114,263.0 | $25K | 1.25% | NEW | — | $0.22 | +112614.5% |
| 42 | MU | Micron Technology Inc | Technology | 149,829.0 | $25K | 1.25% | NEW | — | $0.17 | +587477.8% |
| 43 | DOX | Amdocs Ltd | Technology | 289,376.0 | $24K | 1.19% | NEW | — | $0.08 | +63228.0% |
| 44 | LHX | L3 Harris Technologies | Industrials | 75,013.0 | $23K | 1.14% | NEW | — | $0.31 | +94856.4% |
| 45 | LKQ | LKQ Corp | Consumer Cyclical | 748,712.0 | $23K | 1.14% | NEW | — | $0.03 | +81300.2% |
| 46 | PGR | Progressive Corp | Financial Services | 91,635.0 | $23K | 1.13% | NEW | — | $0.25 | +91652.4% |
| 47 | BC | Brunswick Corp | Consumer Cyclical | 353,321.0 | $22K | 1.12% | NEW | — | $0.06 | +122449.1% |
| 48 | T | AT&T Inc | Communication Services | 785,357.0 | $22K | 1.11% | NEW | — | $0.03 | +75255.7% |
| 49 | ALL | Allstate Corp | Financial Services | 101,552.0 | $22K | 1.09% | NEW | — | $0.21 | +116532.5% |
| 50 | IDA | IDACORP Inc | Utilities | 162,591.0 | $21K | 1.07% | NEW | — | $0.13 | +114612.7% |
| 51 | CI | The Cigna Group | Healthcare | 74,353.0 | $21K | 1.07% | NEW | — | $0.29 | +105139.7% |
| 52 | WM | Waste Mgmt Inc Del | Industrials | 95,022.0 | $21K | 1.05% | NEW | — | $0.22 | +105984.7% |
| 53 | ZBH | Zimmer Biomet Holdings Inc | Healthcare | 210,104.0 | $21K | 1.03% | NEW | — | $0.10 | +92317.3% |
| 54 | RHP | Ryman Hospitality Pptys Inc | Real Estate | 229,021.0 | $21K | 1.02% | NEW | — | $0.09 | +138274.8% |
| 55 | VONG | VANGUARD SCOTTSDALE FDS | — | 159,670.0 | $19K | 0.96% | NEW | — | $0.12 | +105179.3% |
| 56 | OI | O-I Glass Inc | Consumer Cyclical | 1,426,063.0 | $18K | 0.92% | NEW | — | $0.01 | +65050.5% |
| 57 | AAPL | Apple Inc | Technology | 72,051.0 | $18K | 0.92% | NEW | — | $0.25 | +123556.3% |
| 58 | A | Agilent Technologies Inc | Healthcare | 135,557.0 | $17K | 0.87% | NEW | — | $0.13 | +105235.4% |
| 59 | VSH | Vishay Intertechnology Inc | Technology | 1,087,058.0 | $17K | 0.83% | NEW | — | $0.02 | +272710.3% |
| 60 | PNW | Pinnacle West Cap Corp | Utilities | 181,710.0 | $16K | 0.81% | NEW | — | $0.09 | +121471.3% |
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
Financial Services
22.1%
Technology
18.8%
Industrials
14.8%
Consumer Cyclical
14.3%
Healthcare
10.2%
Energy
7.0%
Communication Services
5.1%
Utilities
2.2%
Basic Materials
2.2%
Real Estate
1.6%