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 | TTWO | Take-Two Interactive Software | Communication Services | 118,594.0 | $29.6M | 1.24% | NEW | — | $249.98 | -6.8% |
| 42 | PNW | Pinnacle West Capital Corp | Utilities | 270,963.0 | $29.0M | 1.21% | -7K | -2.5% | $107.00 | -8.7% |
| 43 | RKT | Rocket Cos Inc | Financial Services | 1,831,933.0 | $28.9M | 1.20% | NEW | — | $15.75 | -9.2% |
| 44 | ANF | Abercrombie and Fitch Co | Consumer Cyclical | 312,859.0 | $28.2M | 1.18% | -6K | -2.0% | $90.01 | +20.6% |
| 45 | RHP | Ryman Hospitality Pptys Inc | Real Estate | 218,107.0 | $28.0M | 1.17% | -6K | -2.6% | $128.55 | +3.4% |
| 46 | FHN | First Horizon Corp | Financial Services | 1,081,234.0 | $27.7M | 1.16% | NEW | — | $25.64 | -4.8% |
| 47 | PNR | Pentair PLC | Industrials | 348,180.0 | $26.7M | 1.11% | -5K | -1.3% | $76.66 | -18.5% |
| 48 | — | Waste Management Inc Del | — | 119,222.0 | $26.6M | 1.11% | -1K | -0.9% | $222.88 | — |
| 49 | SONO | Sonos Inc | Technology | 1,919,406.0 | $26.0M | 1.08% | -58K | -3.0% | $13.53 | +13.0% |
| 50 | AUB | Atlantic Union Bankshares Corp | Financial Services | 606,126.0 | $25.6M | 1.07% | +487K | +410.5% | $42.31 | -4.2% |
| 51 | — | Agilent Technologies Inc | — | 192,496.0 | $25.6M | 1.07% | +59K | +44.3% | $132.83 | — |
| 52 | PGR | Progressive Corp | Financial Services | 116,788.0 | $25.5M | 1.06% | +26K | +29.3% | $218.45 | +1.7% |
| 53 | PRKS | United Parks & Resorts | Consumer Cyclical | 509,153.0 | $24.3M | 1.01% | -17K | -3.1% | $47.74 | -8.4% |
| 54 | PEP | PepsiCo Inc | Consumer Defensive | 176,444.0 | $23.9M | 1.00% | -4K | -2.2% | $135.40 | +5.1% |
| 55 | — | Honeywell Intl Inc | — | 100,683.0 | $22.5M | 0.94% | NEW | — | $223.90 | — |
| 56 | — | Honeywell Aerospace Inc | — | 100,674.0 | $22.3M | 0.93% | NEW | — | $221.08 | — |
| 57 | — | AT&T Inc | — | 1,075,110.0 | $22.3M | 0.93% | +301K | +38.9% | $20.70 | — |
| 58 | WTW | Willis Towers Watson PLC LTD | Financial Services | 82,918.0 | $21.7M | 0.91% | -1K | -1.5% | $261.37 | +32.7% |
| 59 | CRM | Salesforce.com Inc | Technology | 124,724.0 | $19.5M | 0.82% | NEW | — | $156.66 | +31.3% |
| 60 | AAPL | Apple Inc | Technology | 66,888.0 | $19.4M | 0.81% | -4K | -5.4% | $289.36 | +7.1% |
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%