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 | FISV | Fiserv Inc | Technology | 352,316.0 | $17.3M | 0.72% | +177K | +100.6% | $49.05 | +6.9% |
| 62 | MPLX | MPLX LP | Energy | 226,982.0 | $12.8M | 0.53% | — | — | $56.33 | +3.6% |
| 63 | EPD | Enterprise Products Partners L | — | 295,644.0 | $10.9M | 0.45% | — | — | $36.76 | — |
| 64 | MKSI | MKS Instruments Inc | Technology | 23,580.0 | $10.5M | 0.44% | — | — | $444.78 | -39.2% |
| 65 | — | STATE STR SPDR S&P 500 ETF T | — | 10,415.0 | $7.8M | 0.33% | -888.0 | -7.9% | $746.71 | — |
| 66 | FIX | Comfort Systems USA | Industrials | 3,742.0 | $7.4M | 0.31% | -3K | -41.7% | $1981.83 | -21.2% |
| 67 | ALK | Alaska Air Group Inc | Industrials | 122,925.0 | $6.4M | 0.27% | +23K | +23.6% | $52.20 | -17.0% |
| 68 | GOOGL | Alphabet Inc | Communication Services | 17,903.0 | $6.4M | 0.27% | +332.0 | +1.9% | $357.37 | -2.9% |
| 69 | — | OUTFRONT Media Inc | — | 192,407.0 | $6.3M | 0.26% | -8K | -4.0% | $32.76 | — |
| 70 | CCK | Crown Holdings Inc | Consumer Cyclical | 55,625.0 | $6.2M | 0.26% | +12K | +26.1% | $111.82 | +7.7% |
| 71 | — | Pursuit Attractions and Hospit | — | 109,870.0 | $6.1M | 0.26% | — | — | $55.97 | — |
| 72 | WAT | Waters Corp | Healthcare | 16,092.0 | $6.0M | 0.25% | +3K | +20.5% | $375.03 | +10.5% |
| 73 | PSTL | Postal Realty Trust Inc | Real Estate | 234,345.0 | $5.8M | 0.24% | — | — | $24.64 | -5.0% |
| 74 | EVR | Evercore Inc | Financial Services | 16,090.0 | $5.5M | 0.23% | -8K | -33.5% | $341.45 | -15.2% |
| 75 | FDP | Del Monte Corp | Consumer Defensive | 196,665.0 | $5.5M | 0.23% | +98K | +98.5% | $27.91 | +4.7% |
| 76 | — | Vanguard SCOTTSDALE FDS | — | 42,835.0 | $5.5M | 0.23% | -108K | -71.6% | $127.82 | — |
| 77 | VTI | Vanguard INDEX FDS | — | 14,054.0 | $5.2M | 0.22% | -14K | -49.1% | $370.07 | +2.2% |
| 78 | UHS | Universal Health Svcs Inc | Healthcare | 34,375.0 | $5.1M | 0.21% | — | — | $148.68 | +18.2% |
| 79 | VNOM | Viper Energy Inc | Energy | 118,820.0 | $5.0M | 0.21% | -14K | -10.8% | $42.40 | +3.9% |
| 80 | IGIC | Intl Gnrl Insurance Hldngs L | Financial Services | 184,810.0 | $4.8M | 0.20% | — | — | $26.17 | +3.6% |
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%