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 | MAS | Masco Corp | Industrials | 407,469.0 | $25.9M | 1.26% | -7K | -1.7% | $63.46 | +16.9% |
| 42 | BC | Brunswick Corp | Consumer Cyclical | 347,229.0 | $25.8M | 1.25% | -6K | -1.7% | $74.24 | +9.9% |
| 43 | PNW | Pinnacle West Cap Corp | Utilities | 277,946.0 | $24.7M | 1.20% | +96K | +53.0% | $88.70 | +15.6% |
| 44 | MSFT | Microsoft Corp | Technology | 49,239.0 | $23.8M | 1.16% | — | — | $483.62 | -21.0% |
| 45 | LHX | L3 Harris Technologies | Industrials | 73,802.0 | $21.7M | 1.05% | -1K | -1.6% | $293.57 | +7.8% |
| 46 | HON | Honeywell Intl Inc | Industrials | 110,897.0 | $21.6M | 1.05% | NEW | — | $195.09 | +18.0% |
| 47 | RHP | Ryman Hospitality Pptys Inc | Real Estate | 223,841.0 | $21.2M | 1.03% | -5K | -2.3% | $94.62 | +30.3% |
| 48 | SOLS | Solstice Advanced Materials | Basic Materials | 432,002.0 | $21.0M | 1.02% | NEW | — | $48.58 | +77.4% |
| 49 | ALL | Allstate Corp | Financial Services | 100,696.0 | $21.0M | 1.02% | -856.0 | -0.8% | $208.15 | +6.5% |
| 50 | PGR | Progressive Corp | Financial Services | 90,347.0 | $20.6M | 1.00% | -1K | -1.4% | $227.72 | -9.9% |
| 51 | LKQ | LKQ Corp | Consumer Cyclical | 679,677.0 | $20.5M | 1.00% | -69K | -9.2% | $30.20 | -15.6% |
| 52 | IDA | IDACORP Inc | Utilities | 161,859.0 | $20.5M | 1.00% | — | — | $126.56 | +11.7% |
| 53 | CI | The Cigna Group | Healthcare | 74,162.0 | $20.4M | 0.99% | — | — | $275.24 | +3.9% |
| 54 | T | AT&T Inc | Communication Services | 774,018.0 | $19.2M | 0.94% | -11K | -1.4% | $24.84 | -10.2% |
| 55 | AAPL | Apple Inc | Technology | 70,722.0 | $19.2M | 0.94% | -1K | -1.8% | $271.87 | +8.4% |
| 56 | PRKS | United Parks & Resorts | Consumer Cyclical | 525,724.0 | $19.1M | 0.93% | -23K | -4.2% | $36.30 | +27.2% |
| 57 | ZBH | Zimmer Biomet Holdings Inc | Healthcare | 206,256.0 | $18.5M | 0.90% | -4K | -1.8% | $89.92 | -3.5% |
| 58 | VONG | Vanguard Scottsdale Fds | — | 150,820.0 | $18.4M | 0.89% | -9K | -5.5% | $121.75 | +3.6% |
| 59 | A | Agilent Technologies Inc | Healthcare | 133,422.0 | $18.2M | 0.88% | -2K | -1.6% | $136.07 | -8.2% |
| 60 | VSH | Vishay Intertechnology Inc | Technology | 980,151.0 | $14.2M | 0.69% | -107K | -9.8% | $14.49 | +340.8% |
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%