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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | REGN | Regeneron Pharmaceuticals | Healthcare | 410.0 | $231.0 | 0.01% | NEW | — | $0.56 | +106494.7% |
| 162 | MRK | Merck & Co Inc | Healthcare | 2,703.0 | $227.0 | 0.01% | NEW | — | $0.08 | +133359.1% |
| 163 | TXN | Texas Instruments Inc | Technology | 1,230.0 | $226.0 | 0.01% | NEW | — | $0.18 | +172426.5% |
| 164 | WDAY | Workday Inc | Technology | 935.0 | $225.0 | 0.01% | NEW | — | $0.24 | +49596.3% |
| 165 | KEY | KeyCorp | Financial Services | 11,800.0 | $221.0 | 0.01% | NEW | — | $0.02 | +121023.5% |
| 166 | ABBV | AbbVie Inc | Healthcare | 941.0 | $218.0 | 0.01% | NEW | — | $0.23 | +93220.9% |
| 167 | PXF | INVESCO EXCH TRADED FD TR II | — | 3,570.0 | $218.0 | 0.01% | NEW | — | $0.06 | +127445.6% |
| 168 | UAL | United Airlines Holdings Inc | Industrials | 2,250.0 | $217.0 | 0.01% | NEW | — | $0.10 | +124654.4% |
| 169 | MCRI | Monarch Casino and Resort | Consumer Cyclical | 2,000.0 | $212.0 | 0.01% | NEW | — | $0.11 | +122232.3% |
| 170 | FANG | Diamondback Energy Inc | Energy | 1,400.0 | $200.0 | 0.01% | NEW | — | $0.14 | +127093.5% |
| 171 | KVUE | Kenvue Inc | Consumer Defensive | 11,218.0 | $182.0 | 0.01% | NEW | — | $0.02 | +112419.0% |
| 172 | NXP | NUVEEN SELECT TAX-FREE INCOM | Financial Services | 11,591.0 | $168.0 | 0.01% | NEW | — | $0.01 | +98402.1% |
| 173 | PINE | Alpine Income Ppty Tr Inc | Real Estate | 11,650.0 | $165.0 | 0.01% | NEW | — | $0.01 | +134545.8% |
| 174 | NIM | NUVEEN SELECT MAT MUN FD | Financial Services | 11,500.0 | $106.0 | 0.01% | NEW | — | $0.01 | +100470.8% |
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
22.1%
Technology
18.8%
Industrials
14.8%
Consumer Cyclical
14.3%
Healthcare
10.2%
Energy
7.0%
Communication Services
5.1%
Utilities
2.2%
Basic Materials
2.2%
Real Estate
1.6%