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 | WAT | Waters Corp | Healthcare | 13,352.0 | $5.1M | 0.25% | -450.0 | -3.3% | $379.79 | -4.6% |
| 62 | ALK | Alaska Air Group Inc | Industrials | 99,470.0 | $5.0M | 0.24% | -3K | -3.1% | $50.30 | -1.6% |
| 63 | — | OUTFRONT Media Inc | — | 200,496.0 | $4.8M | 0.23% | -6K | -2.8% | $24.10 | — |
| 64 | IGIC | Intl Gnrl Insurance Hldngs L | Financial Services | 184,160.0 | $4.6M | 0.23% | -6K | -3.0% | $25.09 | +0.0% |
| 65 | CCK | Crown Holdings Inc | Consumer Cyclical | 44,105.0 | $4.5M | 0.22% | -1K | -3.1% | $102.96 | +0.4% |
| 66 | STE | Steris PLC | Healthcare | 16,795.0 | $4.3M | 0.21% | -550.0 | -3.2% | $253.53 | -19.1% |
| 67 | AUB | Atlantic Union Bankshares Corp | Financial Services | 118,725.0 | $4.2M | 0.20% | -3K | -2.2% | $35.30 | +11.9% |
| 68 | JKHY | Henry Jack & Assoc Inc | Technology | 22,282.0 | $4.1M | 0.20% | -150.0 | -0.7% | $182.48 | -29.0% |
| 69 | VCSH | Vanguard Scottsdale Fds | — | 50,110.0 | $4.0M | 0.19% | -5K | -8.9% | $79.72 | -0.9% |
| 70 | NWE | Northwestern Energy Group | Utilities | 60,395.0 | $3.9M | 0.19% | -2K | -2.7% | $64.54 | +8.1% |
| 71 | IUSV | iShares Tr | — | 36,908.0 | $3.8M | 0.18% | -2K | -6.1% | $102.55 | +8.2% |
| 72 | — | Pursuit Attractions and Hospit | — | 109,790.0 | $3.7M | 0.18% | -4K | -3.1% | $33.68 | — |
| 73 | — | Wells Fargo Co New | — | 2,908.0 | $3.5M | 0.17% | -101.0 | -3.4% | $1211.83 | — |
| 74 | TCBX | Third Coast Bancshares Inc | Financial Services | 88,370.0 | $3.4M | 0.16% | -3K | -3.1% | $38.01 | +3.1% |
| 75 | WEX | WEX Inc | Technology | 21,957.0 | $3.3M | 0.16% | -725.0 | -3.2% | $148.97 | -12.3% |
| 76 | CSV | Carriage Services Inc | Consumer Cyclical | 76,505.0 | $3.2M | 0.16% | -2K | -3.1% | $42.30 | -9.7% |
| 77 | DINO | HF Sinclair Corporation | Energy | 70,020.0 | $3.2M | 0.16% | -2K | -3.0% | $46.09 | +42.6% |
| 78 | GLPI | Gaming and Leisure Properties | Real Estate | 63,670.0 | $2.8M | 0.14% | -500.0 | -0.8% | $44.68 | +3.5% |
| 79 | MTCH | Match Group Inc New | Communication Services | 68,475.0 | $2.2M | 0.11% | -2K | -3.2% | $32.29 | +11.7% |
| 80 | VEU | Vanguard Intl Equity Index F | — | 25,571.0 | $1.9M | 0.09% | -4K | -12.4% | $73.56 | +16.3% |
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%