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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ABBV | AbbVie Inc | Healthcare | 910.0 | $208K | 0.01% | -31.0 | -3.3% | $228.57 | -2.7% |
| 102 | GSY | Invesco Actively Managed Exc | — | 4,000.0 | $201K | 0.01% | -2K | -33.3% | $50.25 | +0.0% |
| 103 | APLE | Apple Hospitality REIT Inc | Real Estate | 14,400.0 | $171K | 0.01% | -257K | -94.7% | $11.88 | +37.9% |
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%