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 | HON | Honeywell Intl Inc | Industrials | 110,897.0 | $21.6M | 1.05% | NEW | — | $195.09 | +17.6% |
| 2 | SOLS | Solstice Advanced Materials | Basic Materials | 432,002.0 | $21.0M | 1.02% | NEW | — | $48.58 | +72.0% |
| 3 | — | Comerica Inc | — | 161,850.0 | $4.2M | 0.21% | NEW | — | $26.10 | — |
| 4 | MKSI | MKS Instruments Inc | Technology | 23,555.0 | $3.8M | 0.18% | NEW | — | $159.80 | +129.2% |
| 5 | ENOV | Enovis Corporation | Industrials | 109,960.0 | $2.9M | 0.14% | NEW | — | $26.64 | -19.0% |
| 6 | CLH | Clean Harbors Inc | Industrials | 10,875.0 | $2.5M | 0.12% | NEW | — | $234.48 | +23.9% |
| 7 | — | Public Storage | — | 133,380.0 | $2.5M | 0.12% | NEW | — | $18.50 | — |
| 8 | VUSB | Vanguard Bd Index Fds | — | 13,810.0 | $688K | 0.03% | NEW | — | $49.82 | -0.2% |
| 9 | VONV | Vanguard Scottsdale Fds | — | 3,475.0 | $321K | 0.02% | NEW | — | $92.37 | +15.8% |
| 10 | VONE | Vanguard Scottsdale Fds | — | 725.0 | $224K | 0.01% | NEW | — | $308.97 | +9.8% |
| 11 | AMD | Advanced Micro Devices Inc | Technology | 1,000.0 | $214K | 0.01% | NEW | — | $214.00 | +137.1% |
| 12 | RSP | Invesco Exchange Traded Fd T | — | 1,104.0 | $211K | 0.01% | NEW | — | $191.12 | +11.0% |
| 13 | IAU | iShares Gold Tr | Financial Services | 2,500.0 | $203K | 0.01% | NEW | — | $81.20 | +0.4% |
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%