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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VCSH | Vanguard Scottsdale Fds | — | 50,110.0 | $4.0M | 0.19% | -5K | -8.9% | $79.72 | -1.3% |
| 82 | NWE | Northwestern Energy Group | Utilities | 60,395.0 | $3.9M | 0.19% | -2K | -2.7% | $64.54 | +7.3% |
| 83 | — | Regions Financial Corp New | — | 152,350.0 | $3.9M | 0.19% | +24K | +19.2% | $25.41 | — |
| 84 | PSTL | Postal Realty Trust Inc | Real Estate | 234,945.0 | $3.8M | 0.18% | +80K | +51.5% | $16.14 | +39.3% |
| 85 | IUSV | iShares Tr | — | 36,908.0 | $3.8M | 0.18% | -2K | -6.1% | $102.55 | +6.7% |
| 86 | MKSI | MKS Instruments Inc | Technology | 23,555.0 | $3.8M | 0.18% | NEW | — | $159.80 | +132.3% |
| 87 | — | Pursuit Attractions and Hospit | — | 109,790.0 | $3.7M | 0.18% | -4K | -3.1% | $33.68 | — |
| 88 | FDP | Fresh Del Monte Produce Inc | Consumer Defensive | 99,065.0 | $3.5M | 0.17% | +34K | +52.0% | $35.63 | -22.0% |
| 89 | — | Wells Fargo Co New | — | 2,908.0 | $3.5M | 0.17% | -101.0 | -3.4% | $1211.83 | — |
| 90 | TCBX | Third Coast Bancshares Inc | Financial Services | 88,370.0 | $3.4M | 0.16% | -3K | -3.1% | $38.01 | +1.3% |
| 91 | WEX | WEX Inc | Technology | 21,957.0 | $3.3M | 0.16% | -725.0 | -3.2% | $148.97 | -14.8% |
| 92 | CSV | Carriage Services Inc | Consumer Cyclical | 76,505.0 | $3.2M | 0.16% | -2K | -3.1% | $42.30 | -10.4% |
| 93 | DINO | HF Sinclair Corporation | Energy | 70,020.0 | $3.2M | 0.16% | -2K | -3.0% | $46.09 | +43.1% |
| 94 | ENOV | Enovis Corporation | Industrials | 109,960.0 | $2.9M | 0.14% | NEW | — | $26.64 | -21.8% |
| 95 | GLPI | Gaming and Leisure Properties | Real Estate | 63,670.0 | $2.8M | 0.14% | -500.0 | -0.8% | $44.68 | +1.3% |
| 96 | CLH | Clean Harbors Inc | Industrials | 10,875.0 | $2.5M | 0.12% | NEW | — | $234.48 | +22.6% |
| 97 | — | Public Storage | — | 133,380.0 | $2.5M | 0.12% | NEW | — | $18.50 | — |
| 98 | LLY | Eli Lilly & Co | Healthcare | 2,214.0 | $2.4M | 0.12% | — | — | $1074.53 | +3.5% |
| 99 | MTCH | Match Group Inc New | Communication Services | 68,475.0 | $2.2M | 0.11% | -2K | -3.2% | $32.29 | +9.4% |
| 100 | — | M & T BK Corp | — | 73,700.0 | $2.0M | 0.10% | +8K | +12.9% | $26.55 | — |
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%