Portfolio (Quarterly)
Guide ↗
THOMPSON SIEGEL & WALMSLEY LLC
· CIK 0001008322| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TDW | TIDEWATER INC NEW | Energy | 95,017.0 | $6.3M | 0.11% | +11K | +12.9% | $66.63 | +38.5% |
| 62 | NFLX | NETFLIX INC | Communication Services | 82,342.0 | $5.9M | 0.11% | +26K | +47.4% | $71.40 | +15.1% |
| 63 | GLD | SPDR GOLD TRUST | Financial Services | 14,843.0 | $5.5M | 0.10% | +120.0 | +0.8% | $368.39 | +15.6% |
| 64 | TPB | TURNING POINT BRANDS INC | Consumer Defensive | 62,986.0 | $5.3M | 0.10% | +13K | +27.1% | $84.81 | +1.0% |
| 65 | O | REALTY INCOME CORP | Real Estate | 84,404.0 | $5.2M | 0.09% | +53K | +167.0% | $61.96 | +1.4% |
| 66 | BDX | BECTON DICKINSON & CO. | Healthcare | 34,071.0 | $5.2M | 0.09% | +3K | +8.5% | $151.33 | +24.9% |
| 67 | IWF | ISHARES RUSSELL 1000 GROWTH | — | 39,688.0 | $4.9M | 0.09% | +30K | +300.0% | $124.17 | -2.0% |
| 68 | ADBE | ADOBE SYSTEMS INC. | Technology | 23,746.0 | $4.9M | 0.09% | +6K | +30.9% | $205.00 | +33.0% |
| 69 | HLF | HERBALIFE LTD | Consumer Defensive | 359,816.0 | $4.7M | 0.09% | +84K | +30.5% | $13.15 | -3.7% |
| 70 | QCOM | QUALCOMM INC | Technology | 24,727.0 | $4.6M | 0.08% | +7K | +43.1% | $184.78 | -13.5% |
| 71 | IWD | ISHARES RUSSELL 1000 VALUE | — | 18,088.0 | $4.4M | 0.08% | +1K | +6.1% | $242.43 | +6.4% |
| 72 | TALO | TALOS ENERGY INC | Energy | 299,283.0 | $3.9M | 0.07% | +46K | +18.3% | $12.91 | +29.5% |
| 73 | NVO | NOVO-NORDISK A/S-SPONS ADR | Healthcare | 67,962.0 | $3.3M | 0.06% | +1K | +1.6% | $47.94 | +0.4% |
| 74 | YALA | YALLA GROUP LTD | Technology | 573,840.0 | $3.1M | 0.06% | +47K | +8.9% | $5.49 | +2.1% |
| 75 | IJJ | ISHARES S&P MID CAP 400 | — | 20,453.0 | $3.0M | 0.05% | +17K | +457.3% | $147.75 | -0.2% |
| 76 | PPHC | PUBLIC POL HLDG CO INC | Industrials | 393,018.0 | $2.9M | 0.05% | +40K | +11.3% | $7.41 | +49.8% |
| 77 | VEA | VANGUARD MSCI EAFE ETF | — | 35,615.0 | $2.5M | 0.05% | +3K | +8.9% | $71.26 | +3.4% |
| 78 | DXR | DAXOR CORP | Healthcare | 241,767.0 | $2.5M | 0.04% | +10K | +4.2% | $10.29 | -5.2% |
| 79 | SNDK | SANDISK CORP | Technology | 1,054.0 | $2.4M | 0.04% | +739.0 | +234.6% | $2274.19 | -34.6% |
| 80 | CTVA | CORTEVA INC | Basic Materials | 19,493.0 | $1.7M | 0.03% | +235.0 | +1.2% | $84.70 | -2.2% |
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
Technology
19.1%
Healthcare
15.3%
Financial Services
10.8%
Consumer Defensive
10.7%
Industrials
10.0%
Consumer Cyclical
7.7%
Energy
6.9%
Communication Services
5.8%
Utilities
5.4%
Real Estate
4.8%