Portfolio (Quarterly)
Guide ↗
THOMPSON SIEGEL & WALMSLEY LLC
· CIK 0001008322| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | NVO | NOVO-NORDISK A/S-SPONS ADR | Healthcare | 66,908.0 | $2.5M | 0.04% | +4K | +5.8% | $36.75 | +28.4% |
| 82 | AGG | ISHARES TR | — | 23,193.0 | $2.3M | 0.04% | +913.0 | +4.1% | $99.25 | -1.4% |
| 83 | AXON | AXON ENTERPRISE INC | Industrials | 5,020.0 | $2.1M | 0.04% | +2K | +55.9% | $424.70 | +43.0% |
| 84 | VEA | VANGUARD MSCI EAFE ETF | — | 32,713.0 | $2.1M | 0.04% | +2K | +6.9% | $64.07 | +14.6% |
| 85 | LPTH | LIGHTPATH TECHNOLOGIES INC-A | Technology | 195,077.0 | $2.0M | 0.03% | +52K | +36.5% | $10.03 | +31.4% |
| 86 | — | BIOHARVEST SCIENCES INC | — | 386,759.0 | $1.7M | 0.03% | +12K | +3.2% | $4.34 | — |
| 87 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 109,424.0 | $1.6M | 0.03% | +19K | +20.8% | $14.23 | -8.2% |
| 88 | SHEL | SHELL PLC | Energy | 16,170.0 | $1.5M | 0.03% | +150.0 | +0.9% | $93.01 | -2.0% |
| 89 | KO | COCA COLA CO | Consumer Defensive | 18,387.0 | $1.4M | 0.03% | +6K | +43.5% | $76.03 | +18.5% |
| 90 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 3,014.0 | $1.4M | 0.02% | +2K | +427.9% | $460.85 | -19.6% |
| 91 | — | ONITY GROUP INC | — | 33,691.0 | $1.3M | 0.02% | +24K | +252.4% | $39.27 | — |
| 92 | GNW | GENWORTH FINANCIAL INC-CL A | Financial Services | 149,324.0 | $1.2M | 0.02% | +23K | +18.2% | $8.12 | +22.0% |
| 93 | VSS | VANGUARD INTL EQUITY INDE | — | 7,715.0 | $1.1M | 0.02% | +1K | +15.7% | $145.82 | +10.0% |
| 94 | — | UNILEVER PLC | — | 18,034.0 | $1.0M | 0.02% | +371.0 | +2.1% | $56.95 | — |
| 95 | GEV | GE VERNOVA INC | Utilities | 947.0 | $827K | 0.01% | +24.0 | +2.6% | $873.28 | +9.1% |
| 96 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,103.0 | $654K | 0.01% | +50.0 | +2.4% | $310.98 | -14.2% |
| 97 | SCZ | ISHARES MSCI EAFE SMALL CAP | — | 6,112.0 | $479K | 0.01% | +566.0 | +10.2% | $78.37 | +11.1% |
| 98 | IJH | ISHARES CORE S&P 500 MIDCAP ET | — | 6,535.0 | $441K | 0.01% | +650.0 | +11.1% | $67.48 | +13.5% |
| 99 | BKNG | BOOKING HLDGS INC | Consumer Cyclical | 92.0 | $387K | 0.01% | +4.0 | +4.5% | $168.26 | +24.1% |
| 100 | NYF | ISHARES NEW YORK MUNI BD | — | 6,819.0 | $362K | 0.01% | +742.0 | +12.2% | $53.09 | -0.6% |
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
18.2%
Healthcare
15.5%
Consumer Defensive
11.7%
Financial Services
9.4%
Industrials
9.0%
Consumer Cyclical
8.3%
Communication Services
6.7%
Energy
6.4%
Utilities
5.8%
Basic Materials
4.6%