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 | MPLX | MPLX LP | Energy | 227,482.0 | $12.1M | 0.59% | +9K | +4.2% | $53.37 | +4.8% |
| 62 | FISV | Fiserv Inc | Technology | 175,632.0 | $11.8M | 0.57% | -42K | -19.4% | $67.17 | -27.4% |
| 63 | EPD | Enterprise Products Partners L | Energy | 296,144.0 | $9.5M | 0.46% | +9K | +3.1% | $32.06 | +13.9% |
| 64 | VTI | Vanguard Index Fds | — | 27,614.0 | $9.3M | 0.45% | -4K | -11.4% | $335.26 | +9.2% |
| 65 | EVR | Evercore Inc | Financial Services | 24,195.0 | $8.2M | 0.40% | -800.0 | -3.2% | $340.24 | +7.9% |
| 66 | SPY | SPDR S&P 500 ETF TR | Financial Services | 11,303.0 | $7.7M | 0.38% | -214.0 | -1.9% | $681.94 | +8.7% |
| 67 | UHS | Universal Hlth Svcs Inc | Healthcare | 34,275.0 | $7.5M | 0.36% | -1K | -3.0% | $218.03 | -35.3% |
| 68 | FIX | Comfort Systems USA | Industrials | 6,415.0 | $6.0M | 0.29% | -200.0 | -3.0% | $933.28 | +106.9% |
| 69 | GOOGL | Alphabet Inc | Communication Services | 17,571.0 | $5.5M | 0.27% | — | — | $313.02 | +16.2% |
| 70 | AGCO | AGCO Corp | Industrials | 50,646.0 | $5.3M | 0.26% | -960.0 | -1.9% | $104.31 | +7.4% |
| 71 | VNOM | Viper Energy Inc | Energy | 133,270.0 | $5.1M | 0.25% | -10K | -7.3% | $38.63 | +12.2% |
| 72 | WAT | Waters Corp | Healthcare | 13,352.0 | $5.1M | 0.25% | -450.0 | -3.3% | $379.79 | -5.9% |
| 73 | ALK | Alaska Air Group Inc | Industrials | 99,470.0 | $5.0M | 0.24% | -3K | -3.1% | $50.30 | -4.0% |
| 74 | — | OUTFRONT Media Inc | — | 200,496.0 | $4.8M | 0.23% | -6K | -2.8% | $24.10 | — |
| 75 | IGIC | Intl Gnrl Insurance Hldngs L | Financial Services | 184,160.0 | $4.6M | 0.23% | -6K | -3.0% | $25.09 | +1.2% |
| 76 | CCK | Crown Holdings Inc | Consumer Cyclical | 44,105.0 | $4.5M | 0.22% | -1K | -3.1% | $102.96 | -1.0% |
| 77 | STE | Steris PLC | Healthcare | 16,795.0 | $4.3M | 0.21% | -550.0 | -3.2% | $253.53 | -21.4% |
| 78 | — | Comerica Inc | — | 161,850.0 | $4.2M | 0.21% | NEW | — | $26.10 | — |
| 79 | AUB | Atlantic Union Bankshares Corp | Financial Services | 118,725.0 | $4.2M | 0.20% | -3K | -2.2% | $35.30 | +9.6% |
| 80 | JKHY | Henry Jack & Assoc Inc | Technology | 22,282.0 | $4.1M | 0.20% | -150.0 | -0.7% | $182.48 | -31.9% |
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%