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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MPLX | MPLX LP | Energy | 218,382.0 | $11K | 0.55% | NEW | — | $0.05 | +113695.7% |
| 62 | VTI | VANGUARD INDEX FDS | — | 31,169.0 | $10K | 0.51% | NEW | — | $0.33 | +112637.4% |
| 63 | EPD | Enterprise Products Partners L | Energy | 287,144.0 | $9K | 0.45% | NEW | — | $0.03 | +116945.0% |
| 64 | EVR | Evercore Inc | Financial Services | 24,995.0 | $8K | 0.42% | NEW | — | $0.34 | +110102.1% |
| 65 | SPY | SPDR S&P 500 ETF TR | Financial Services | 11,517.0 | $8K | 0.38% | NEW | — | $0.67 | +111951.0% |
| 66 | UHS | Universal Hlth Svcs Inc | Healthcare | 35,325.0 | $7K | 0.36% | NEW | — | $0.20 | +68950.5% |
| 67 | AGCO | AGCO Corp | Industrials | 51,606.0 | $6K | 0.28% | NEW | — | $0.11 | +106063.6% |
| 68 | VNOM | Viper Energy Inc | Energy | 143,770.0 | $5K | 0.27% | NEW | — | $0.04 | +112953.7% |
| 69 | FIX | Comfort Systems USA | Industrials | 6,615.0 | $5K | 0.27% | NEW | — | $0.83 | +238303.0% |
| 70 | ALK | Alaska Air Group Inc | Industrials | 102,670.0 | $5K | 0.26% | NEW | — | $0.05 | +98853.7% |
| 71 | IGIC | Intl Gnrl Insurance Hldngs L | Financial Services | 189,945.0 | $4K | 0.22% | NEW | — | $0.02 | +106746.8% |
| 72 | VCSH | VANGUARD SCOTTSDALE FDS | — | 55,010.0 | $4K | 0.22% | NEW | — | $0.08 | +98547.7% |
| 73 | CCK | Crown Holdings Inc | Consumer Cyclical | 45,505.0 | $4K | 0.22% | NEW | — | $0.10 | +105032.6% |
| 74 | MUSA | Murphy USA Inc | Consumer Cyclical | 11,116.0 | $4K | 0.22% | NEW | — | $0.39 | +141878.8% |
| 75 | STE | Steris PLC | Healthcare | 17,345.0 | $4K | 0.21% | NEW | — | $0.25 | +81779.6% |
| 76 | AUB | Atlantic Union Bankshares Corp | Financial Services | 121,425.0 | $4K | 0.21% | NEW | — | $0.04 | +110868.6% |
| 77 | GOOGL | Alphabet Inc | Communication Services | 17,507.0 | $4K | 0.21% | NEW | — | $0.24 | +151288.7% |
| 78 | WAT | Waters Corp | Healthcare | 13,802.0 | $4K | 0.21% | NEW | — | $0.30 | +118454.4% |
| 79 | — | Pursuit Attractions and Hospit | — | 113,340.0 | $4K | 0.20% | NEW | — | $0.04 | — |
| 80 | IUSV | ISHARES TR | — | 39,323.0 | $4K | 0.20% | NEW | — | $0.10 | +109674.2% |
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%