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 | EVR | Evercore Inc | Financial Services | 16,090.0 | $5.5M | 0.23% | -8K | -33.5% | $341.45 | -15.2% |
| 42 | — | Vanguard SCOTTSDALE FDS | — | 42,835.0 | $5.5M | 0.23% | -108K | -71.6% | $127.82 | — |
| 43 | VTI | Vanguard INDEX FDS | — | 14,054.0 | $5.2M | 0.22% | -14K | -49.1% | $370.07 | +2.2% |
| 44 | VNOM | Viper Energy Inc | Energy | 118,820.0 | $5.0M | 0.21% | -14K | -10.8% | $42.40 | +3.9% |
| 45 | AGCO | AGCO Corp | Industrials | 39,381.0 | $4.7M | 0.20% | -11K | -22.2% | $119.70 | -7.3% |
| 46 | IUSV | iShares TR | — | 35,098.0 | $3.9M | 0.16% | -2K | -4.9% | $110.15 | +4.4% |
| 47 | DINO | HF Sinclair Corporation | Energy | 45,519.0 | $3.2M | 0.13% | -25K | -35.0% | $69.64 | +33.9% |
| 48 | GLPI | Gaming and Leisure Properties | Real Estate | 63,320.0 | $2.8M | 0.12% | -350.0 | -0.6% | $44.54 | -3.4% |
| 49 | NVDA | NVIDIA Corp | Technology | 9,030.0 | $1.8M | 0.07% | -733.0 | -7.5% | $200.11 | +6.5% |
| 50 | LLY | Eli Lilly & Co | Healthcare | 1,503.0 | $1.8M | 0.07% | -711.0 | -32.1% | $1199.60 | +2.8% |
| 51 | — | Costco Wholesale Corp | — | 1,415.0 | $1.3M | 0.06% | -518.0 | -26.8% | $935.69 | — |
| 52 | VEU | Vanguard INTL EQUITY INDEX F | — | 14,211.0 | $1.2M | 0.05% | -11K | -44.4% | $83.74 | +2.8% |
| 53 | QQQ | Invesco QQQ TR | Financial Services | 1,399.0 | $1.0M | 0.04% | -277.0 | -16.5% | $736.24 | -3.5% |
| 54 | GS | Goldman Sachs Group Inc | Financial Services | 800.0 | $809K | 0.03% | -75.0 | -8.6% | $1011.25 | +4.7% |
| 55 | ALL | Allstate Corp | Financial Services | 2,625.0 | $625K | 0.03% | -98K | -97.4% | $238.10 | +8.2% |
| 56 | SYK | Stryker Corp | Healthcare | 1,930.0 | $608K | 0.03% | -420.0 | -17.9% | $315.03 | +4.9% |
| 57 | V | Visa Inc | Financial Services | 1,437.0 | $493K | 0.02% | -296.0 | -17.1% | $343.08 | +12.0% |
| 58 | AVGO | Broadcom Inc | Technology | 1,294.0 | $489K | 0.02% | -363.0 | -21.9% | $377.90 | -5.6% |
| 59 | EFA | iShares TR | — | 4,050.0 | $421K | 0.02% | -11K | -72.3% | $103.95 | +4.7% |
| 60 | — | UnitedHealth Group Inc | — | 860.0 | $357K | 0.01% | -180.0 | -17.3% | $415.12 | — |
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%