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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | JPM | JPMorgan Chase & Co | Financial Services | 165,864.0 | $52K | 2.61% | NEW | — | $0.32 | +106723.4% |
| 2 | HCA | HCA Healthcare Inc | Healthcare | 117,146.0 | $50K | 2.49% | NEW | — | $0.43 | +91393.9% |
| 3 | MS | Morgan Stanley | Financial Services | 312,949.0 | $50K | 2.48% | NEW | — | $0.16 | +143736.0% |
| 4 | — | JBT Marel Corp | — | 326,880.0 | $46K | 2.29% | NEW | — | $0.14 | — |
| 5 | RJF | Raymond James Financial Inc | Financial Services | 264,368.0 | $46K | 2.28% | NEW | — | $0.17 | +91887.1% |
| 6 | AZO | AutoZone Inc | Consumer Cyclical | 10,369.0 | $44K | 2.22% | NEW | — | $4.29 | +71216.9% |
| 7 | RS | Reliance Inc | Basic Materials | 149,552.0 | $42K | 2.10% | NEW | — | $0.28 | +144057.3% |
| 8 | PNR | Pentair PLC | Industrials | 357,799.0 | $40K | 1.98% | NEW | — | $0.11 | +67649.8% |
| 9 | DELL | Dell Technologies Inc | Technology | 276,961.0 | $39K | 1.96% | NEW | — | $0.14 | +295673.0% |
| 10 | DTM | DT Midstream Inc | Energy | 338,210.0 | $38K | 1.91% | NEW | — | $0.11 | +124533.0% |
| 11 | CACI | CACI International Inc | Technology | 76,548.0 | $38K | 1.91% | NEW | — | $0.50 | +98453.5% |
| 12 | BLBD | Blue Bird Corp | Consumer Cyclical | 640,353.0 | $37K | 1.84% | NEW | — | $0.06 | +129180.0% |
| 13 | LRCX | Lam Research Corp | Technology | 261,242.0 | $35K | 1.75% | NEW | — | $0.13 | +295817.4% |
| 14 | CB | Chubb Ltd | Financial Services | 120,349.0 | $34K | 1.70% | NEW | — | $0.28 | +116879.7% |
| 15 | EA | Electronic Arts Inc | Communication Services | 163,501.0 | $33K | 1.65% | NEW | — | $0.20 | +100406.2% |
| 16 | STX | Seagate Technology Holdings PL | Technology | 138,429.0 | $33K | 1.63% | NEW | — | $0.24 | +480241.6% |
| 17 | COF | Capital One Financial | Financial Services | 153,213.0 | $33K | 1.63% | NEW | — | $0.21 | +94391.5% |
| 18 | SONO | Sonos Inc | Technology | 2,024,187.0 | $32K | 1.60% | NEW | — | $0.02 | +92432.1% |
| 19 | CSL | Carlisle Cos | Industrials | 96,829.0 | $32K | 1.59% | NEW | — | $0.33 | +103894.0% |
| 20 | TFC | Truist Financial Corp | Financial Services | 692,182.0 | $32K | 1.58% | NEW | — | $0.05 | +105257.2% |
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%