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 | LHX | L3 Harris Technologies | Industrials | 73,802.0 | $21.7M | 1.05% | -1K | -1.6% | $293.57 | -2.6% |
| 42 | RHP | Ryman Hospitality Pptys Inc | Real Estate | 223,841.0 | $21.2M | 1.03% | -5K | -2.3% | $94.62 | +32.3% |
| 43 | ALL | Allstate Corp | Financial Services | 100,696.0 | $21.0M | 1.02% | -856.0 | -0.8% | $208.15 | +6.9% |
| 44 | PGR | Progressive Corp | Financial Services | 90,347.0 | $20.6M | 1.00% | -1K | -1.4% | $227.72 | -8.9% |
| 45 | LKQ | LKQ Corp | Consumer Cyclical | 679,677.0 | $20.5M | 1.00% | -69K | -9.2% | $30.20 | -15.9% |
| 46 | T | AT&T Inc | Communication Services | 774,018.0 | $19.2M | 0.94% | -11K | -1.4% | $24.84 | -11.0% |
| 47 | AAPL | Apple Inc | Technology | 70,722.0 | $19.2M | 0.94% | -1K | -1.8% | $271.87 | +9.2% |
| 48 | PRKS | United Parks & Resorts | Consumer Cyclical | 525,724.0 | $19.1M | 0.93% | -23K | -4.2% | $36.30 | +26.8% |
| 49 | ZBH | Zimmer Biomet Holdings Inc | Healthcare | 206,256.0 | $18.5M | 0.90% | -4K | -1.8% | $89.92 | -2.2% |
| 50 | VONG | Vanguard Scottsdale Fds | — | 150,820.0 | $18.4M | 0.89% | -9K | -5.5% | $121.75 | +2.9% |
| 51 | A | Agilent Technologies Inc | Healthcare | 133,422.0 | $18.2M | 0.88% | -2K | -1.6% | $136.07 | -7.0% |
| 52 | VSH | Vishay Intertechnology Inc | Technology | 980,151.0 | $14.2M | 0.69% | -107K | -9.8% | $14.49 | +347.9% |
| 53 | FISV | Fiserv Inc | Technology | 175,632.0 | $11.8M | 0.57% | -42K | -19.4% | $67.17 | -29.8% |
| 54 | VTI | Vanguard Index Fds | — | 27,614.0 | $9.3M | 0.45% | -4K | -11.4% | $335.26 | +10.0% |
| 55 | EVR | Evercore Inc | Financial Services | 24,195.0 | $8.2M | 0.40% | -800.0 | -3.2% | $340.24 | +9.9% |
| 56 | SPY | SPDR S&P 500 ETF TR | Financial Services | 11,303.0 | $7.7M | 0.38% | -214.0 | -1.9% | $681.94 | +9.1% |
| 57 | UHS | Universal Hlth Svcs Inc | Healthcare | 34,275.0 | $7.5M | 0.36% | -1K | -3.0% | $218.03 | -34.6% |
| 58 | FIX | Comfort Systems USA | Industrials | 6,415.0 | $6.0M | 0.29% | -200.0 | -3.0% | $933.28 | +121.4% |
| 59 | AGCO | AGCO Corp | Industrials | 50,646.0 | $5.3M | 0.26% | -960.0 | -1.9% | $104.31 | +9.2% |
| 60 | VNOM | Viper Energy Inc | Energy | 133,270.0 | $5.1M | 0.25% | -10K | -7.3% | $38.63 | +11.9% |
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
21.6%
Technology
17.5%
Industrials
16.2%
Consumer Cyclical
13.6%
Healthcare
10.0%
Energy
7.0%
Communication Services
5.1%
Basic Materials
3.3%
Utilities
2.5%
Consumer Defensive
1.7%