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 | CCC | CCC Intelligent Solutions Hold | Technology | 935,260.0 | $4.8M | 0.20% | NEW | — | $5.16 | +44.6% |
| 82 | — | Third Coast Bancshares Inc | — | 119,330.0 | $4.8M | 0.20% | +31K | +35.0% | $40.40 | — |
| 83 | VCSH | Vanguard SCOTTSDALE FDS | — | 60,505.0 | $4.8M | 0.20% | +10K | +20.7% | $79.03 | -0.3% |
| 84 | FITBM | Fifth Third Banc | — | 182,190.0 | $4.7M | 0.20% | NEW | — | $25.90 | — |
| 85 | AGCO | AGCO Corp | Industrials | 39,381.0 | $4.7M | 0.20% | -11K | -22.2% | $119.70 | -7.3% |
| 86 | — | Regions Financial Corp New | — | 181,620.0 | $4.6M | 0.19% | +29K | +19.2% | $25.23 | — |
| 87 | BRO | Brown & Brown Inc | Financial Services | 68,750.0 | $4.4M | 0.18% | NEW | — | $64.15 | +14.3% |
| 88 | NWE | Northwestern Energy Group | Utilities | 60,595.0 | $4.3M | 0.18% | — | — | $71.62 | -1.0% |
| 89 | WEX | WEX Inc | Technology | 29,325.0 | $4.1M | 0.17% | +7K | +33.6% | $141.07 | +41.6% |
| 90 | — | Public Storage | — | 227,799.0 | $4.1M | 0.17% | +94K | +70.8% | $17.79 | — |
| 91 | CSV | Carriage Services Inc | Consumer Cyclical | 105,535.0 | $4.0M | 0.17% | +29K | +38.0% | $38.34 | -9.2% |
| 92 | RYAM | Rayonier Advanced Matls Inc | Basic Materials | 503,260.0 | $4.0M | 0.17% | NEW | — | $7.86 | +9.5% |
| 93 | IUSV | iShares TR | — | 35,098.0 | $3.9M | 0.16% | -2K | -4.9% | $110.15 | +4.4% |
| 94 | STE | Steris PLC | Healthcare | 16,795.0 | $3.5M | 0.15% | — | — | $210.60 | +12.3% |
| 95 | — | Wells Fargo & Co | — | 2,913.0 | $3.4M | 0.14% | — | — | $1156.88 | — |
| 96 | ENOV | Enovis Corporation | Industrials | 160,525.0 | $3.3M | 0.14% | +51K | +46.0% | $20.70 | +23.6% |
| 97 | CLH | Clean Harbors Inc | Industrials | 10,840.0 | $3.2M | 0.14% | — | — | $298.71 | +3.3% |
| 98 | DINO | HF Sinclair Corporation | Energy | 45,519.0 | $3.2M | 0.13% | -25K | -35.0% | $69.64 | +33.9% |
| 99 | — | TXO Partners LP | — | 247,000.0 | $3.1M | 0.13% | +81K | +48.8% | $12.50 | — |
| 100 | JKHY | Henry Jack & Associates Inc | Technology | 22,232.0 | $3.1M | 0.13% | — | — | $137.73 | +26.1% |
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%