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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TFC | Truist Financial Corp | Financial Services | 659,752.0 | $32.9M | 1.37% | -21K | -3.1% | $49.82 | +1.0% |
| 22 | PNC | PNC Financial Services | Financial Services | 130,507.0 | $32.1M | 1.34% | -4K | -2.9% | $246.22 | -0.9% |
| 23 | MDU | MDU Resources Group | Industrials | 1,512,207.0 | $32.1M | 1.34% | -44K | -2.8% | $21.21 | -5.8% |
| 24 | TOL | Toll Brothers Inc | Consumer Cyclical | 194,300.0 | $32.0M | 1.34% | -6K | -3.1% | $164.75 | -8.4% |
| 25 | CVX | Chevron Corp | Energy | 186,291.0 | $30.9M | 1.29% | -8K | -4.3% | $165.76 | +20.6% |
| 26 | RTX | RTX Corp | Industrials | 161,537.0 | $30.6M | 1.28% | -6K | -3.5% | $189.73 | +10.8% |
| 27 | HWM | Howmet Aerospace Inc | Industrials | 110,995.0 | $29.8M | 1.25% | -23K | -17.2% | $268.86 | -1.8% |
| 28 | PNW | Pinnacle West Capital Corp | Utilities | 270,963.0 | $29.0M | 1.21% | -7K | -2.5% | $107.00 | -8.7% |
| 29 | ANF | Abercrombie and Fitch Co | Consumer Cyclical | 312,859.0 | $28.2M | 1.18% | -6K | -2.0% | $90.01 | +20.6% |
| 30 | RHP | Ryman Hospitality Pptys Inc | Real Estate | 218,107.0 | $28.0M | 1.17% | -6K | -2.6% | $128.55 | +3.4% |
| 31 | PNR | Pentair PLC | Industrials | 348,180.0 | $26.7M | 1.11% | -5K | -1.3% | $76.66 | -18.5% |
| 32 | — | Waste Management Inc Del | — | 119,222.0 | $26.6M | 1.11% | -1K | -0.9% | $222.88 | — |
| 33 | SONO | Sonos Inc | Technology | 1,919,406.0 | $26.0M | 1.08% | -58K | -3.0% | $13.53 | +13.0% |
| 34 | PRKS | United Parks & Resorts | Consumer Cyclical | 509,153.0 | $24.3M | 1.01% | -17K | -3.1% | $47.74 | -8.4% |
| 35 | PEP | PepsiCo Inc | Consumer Defensive | 176,444.0 | $23.9M | 1.00% | -4K | -2.2% | $135.40 | +5.1% |
| 36 | WTW | Willis Towers Watson PLC LTD | Financial Services | 82,918.0 | $21.7M | 0.91% | -1K | -1.5% | $261.37 | +32.7% |
| 37 | AAPL | Apple Inc | Technology | 66,888.0 | $19.4M | 0.81% | -4K | -5.4% | $289.36 | +7.1% |
| 38 | — | STATE STR SPDR S&P 500 ETF T | — | 10,415.0 | $7.8M | 0.33% | -888.0 | -7.9% | $746.71 | — |
| 39 | FIX | Comfort Systems USA | Industrials | 3,742.0 | $7.4M | 0.31% | -3K | -41.7% | $1981.83 | -21.2% |
| 40 | — | OUTFRONT Media Inc | — | 192,407.0 | $6.3M | 0.26% | -8K | -4.0% | $32.76 | — |
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
Technology
23.7%
Financial Services
20.5%
Consumer Cyclical
12.9%
Industrials
12.3%
Healthcare
9.3%
Energy
6.6%
Basic Materials
4.6%
Utilities
3.4%
Consumer Defensive
3.2%
Communication Services
1.8%