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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DELL | Dell Technologies Inc | Technology | 158,101.0 | $68.2M | 2.85% | -113K | -41.6% | $431.46 | +4.5% |
| 2 | MU | Micron Technology Inc | Technology | 58,428.0 | $67.4M | 2.81% | -33K | -35.8% | $1154.29 | -19.2% |
| 3 | LRCX | Lam Research Corp | Technology | 129,617.0 | $56.2M | 2.34% | -123K | -48.7% | $433.33 | -27.4% |
| 4 | TER | Teradyne Inc | Technology | 114,066.0 | $55.2M | 2.30% | -73K | -38.9% | $483.84 | -24.3% |
| 5 | — | JBT Marel Corp | — | 377,205.0 | $54.7M | 2.28% | +56K | +17.4% | $145.00 | — |
| 6 | RS | Reliance Inc | Basic Materials | 145,222.0 | $54.3M | 2.27% | -3K | -1.9% | $373.60 | +2.7% |
| 7 | JPM | JPMorgan Chase & Co | Financial Services | 159,053.0 | $52.1M | 2.17% | -3K | -2.0% | $327.33 | +9.0% |
| 8 | AMZN | Amazon.com Inc | Consumer Cyclical | 213,906.0 | $51.0M | 2.13% | +101K | +88.8% | $238.34 | +9.5% |
| 9 | BLBD | Blue Bird Corp | Consumer Cyclical | 604,597.0 | $47.7M | 1.99% | -22K | -3.5% | $78.96 | -25.7% |
| 10 | MS | Morgan Stanley | Financial Services | 223,549.0 | $46.7M | 1.95% | -79K | -26.1% | $209.04 | +3.7% |
| 11 | DTM | DT Midstream Inc | Energy | 318,072.0 | $46.7M | 1.95% | -12K | -3.6% | $146.74 | -13.6% |
| 12 | GOOG | Alphabet Inc | — | 116,894.0 | $41.3M | 1.72% | -10K | -7.9% | $353.33 | — |
| 13 | DAL | Delta Air Lines Inc | Industrials | 432,424.0 | $40.5M | 1.69% | -94K | -17.9% | $93.66 | -10.7% |
| 14 | AZO | AutoZone Inc | Consumer Cyclical | 12,385.0 | $39.6M | 1.65% | +2K | +21.6% | $3195.96 | -5.3% |
| 15 | CB | Chubb Ltd | Financial Services | 115,386.0 | $39.3M | 1.64% | -3K | -2.4% | $340.74 | +0.7% |
| 16 | RJF | Raymond James Financial Inc | Financial Services | 254,351.0 | $38.7M | 1.61% | -4K | -1.6% | $152.03 | +14.9% |
| 17 | CVS | CVS Health Corp | Healthcare | 372,011.0 | $38.5M | 1.61% | -10K | -2.6% | $103.45 | -10.2% |
| 18 | STX | Seagate Technology Holdings PL | Technology | 38,753.0 | $37.4M | 1.56% | -96K | -71.3% | $964.98 | -14.9% |
| 19 | SOLS | Solstice Advanced Materials | Basic Materials | 417,686.0 | $37.0M | 1.54% | -14K | -3.3% | $88.60 | -37.3% |
| 20 | SJM | Smucker J M Co | Consumer Defensive | 320,955.0 | $36.1M | 1.51% | NEW | — | $112.50 | +11.5% |
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%