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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | OI | O-I Glass Inc | Consumer Cyclical | 2,026,525.0 | $29.9M | 1.46% | +600K | +42.1% | $14.76 | -38.8% |
| 2 | WM | Waste Mgmt Inc Del | Industrials | 120,350.0 | $26.4M | 1.29% | +25K | +26.6% | $219.71 | -1.3% |
| 3 | PNW | Pinnacle West Cap Corp | Utilities | 277,946.0 | $24.7M | 1.20% | +96K | +53.0% | $88.70 | +17.1% |
| 4 | MPLX | MPLX LP | Energy | 227,482.0 | $12.1M | 0.59% | +9K | +4.2% | $53.37 | +5.1% |
| 5 | EPD | Enterprise Products Partners L | Energy | 296,144.0 | $9.5M | 0.46% | +9K | +3.1% | $32.06 | +13.7% |
| 6 | — | Regions Financial Corp New | — | 152,350.0 | $3.9M | 0.19% | +24K | +19.2% | $25.41 | — |
| 7 | PSTL | Postal Realty Trust Inc | Real Estate | 234,945.0 | $3.8M | 0.18% | +80K | +51.5% | $16.14 | +44.4% |
| 8 | FDP | Fresh Del Monte Produce Inc | Consumer Defensive | 99,065.0 | $3.5M | 0.17% | +34K | +52.0% | $35.63 | -18.9% |
| 9 | — | M & T BK Corp | — | 73,700.0 | $2.0M | 0.10% | +8K | +12.9% | $26.55 | — |
| 10 | — | Bank of America | — | 96,418.0 | $1.8M | 0.09% | +6K | +7.1% | $18.46 | — |
| 11 | IWM | iShares Tr | — | 6,214.0 | $1.5M | 0.07% | +232.0 | +3.9% | $246.22 | +18.6% |
| 12 | VCIT | Vangaurd Scottsdale Fds | — | 16,028.0 | $1.3M | 0.07% | +5K | +43.2% | $83.73 | -1.4% |
| 13 | QQQ | Invesco QQQ Tr | Financial Services | 1,676.0 | $1.0M | 0.05% | +55.0 | +3.4% | $614.56 | +18.8% |
| 14 | NFLX | Netflix Inc | Communication Services | 9,430.0 | $884K | 0.04% | +8K | +895.8% | $93.74 | -16.0% |
| 15 | AXP | American Express Co | Financial Services | 2,129.0 | $788K | 0.04% | +150.0 | +7.6% | $370.13 | -7.9% |
| 16 | CSCO | Cisco Systems | Technology | 8,973.0 | $691K | 0.03% | +2K | +23.0% | $77.01 | +55.3% |
| 17 | CAT | Caterpillar Inc | Industrials | 619.0 | $355K | 0.02% | +19.0 | +3.2% | $573.51 | +64.9% |
| 18 | WMT | Walmart Inc | Consumer Defensive | 3,012.0 | $336K | 0.02% | +637.0 | +26.8% | $111.55 | +8.3% |
| 19 | KVUE | Kenvue Inc | Consumer Defensive | 12,098.0 | $209K | 0.01% | +880.0 | +7.8% | $17.28 | +6.7% |
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%