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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | GLPI | Gaming and Leisure Properties | Real Estate | 63,320.0 | $2.8M | 0.12% | -350.0 | -0.6% | $44.54 | -4.1% |
| 102 | CRC | California Resources Corp | Energy | 40,170.0 | $2.1M | 0.09% | — | — | $52.88 | -0.9% |
| 103 | — | M & T BK Corp | — | 75,070.0 | $2.0M | 0.08% | +1K | +1.9% | $26.00 | — |
| 104 | VCIT | Vanguard SCOTTSDALE FDS | — | 22,958.0 | $1.9M | 0.08% | +7K | +43.2% | $82.63 | -1.5% |
| 105 | IWM | iShares TR | — | 6,244.0 | $1.9M | 0.08% | — | — | $300.45 | -0.6% |
| 106 | NVDA | NVIDIA Corp | Technology | 9,030.0 | $1.8M | 0.07% | -733.0 | -7.5% | $200.11 | +5.0% |
| 107 | LLY | Eli Lilly & Co | Healthcare | 1,503.0 | $1.8M | 0.07% | -711.0 | -32.1% | $1199.60 | +0.0% |
| 108 | — | Bank of America Corp | — | 96,918.0 | $1.8M | 0.07% | +500.0 | +0.5% | $18.50 | — |
| 109 | ORLY | O'Reilly Automotive | Consumer Cyclical | 15,140.0 | $1.4M | 0.06% | — | — | $92.07 | -2.5% |
| 110 | — | Costco Wholesale Corp | — | 1,415.0 | $1.3M | 0.06% | -518.0 | -26.8% | $935.69 | — |
| 111 | AEE | Ameren Corp | Utilities | 11,625.0 | $1.3M | 0.06% | NEW | — | $113.03 | -4.8% |
| 112 | FITB | Fifth Third Bancorp | Financial Services | 22,014.0 | $1.2M | 0.05% | NEW | — | $56.37 | -1.8% |
| 113 | JNJ | Johnson & Johnson | Healthcare | 4,872.0 | $1.2M | 0.05% | +1K | +27.6% | $253.90 | +6.7% |
| 114 | VEU | Vanguard INTL EQUITY INDEX F | — | 14,211.0 | $1.2M | 0.05% | -11K | -44.4% | $83.74 | +2.5% |
| 115 | META | Meta Platforms Inc | Communication Services | 1,990.0 | $1.1M | 0.05% | — | — | $563.32 | +2.3% |
| 116 | IWB | iShares TR | — | 2,598.0 | $1.1M | 0.04% | +25.0 | +1.0% | $409.55 | +2.4% |
| 117 | — | Cisco Systems | — | 8,972.0 | $1.1M | 0.04% | — | — | $117.48 | — |
| 118 | QQQ | Invesco QQQ TR | Financial Services | 1,399.0 | $1.0M | 0.04% | -277.0 | -16.5% | $736.24 | -3.6% |
| 119 | BAC | Bank of America Corp | Financial Services | 16,880.0 | $962K | 0.04% | — | — | $56.99 | +9.5% |
| 120 | ADI | Analog Devices Inc | Technology | 2,314.0 | $919K | 0.04% | — | — | $397.15 | -5.9% |
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
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%