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 | VTI | VANGUARD TOTAL STOCK ETF | — | 4,354.0 | $1.6M | 0.03% | +175.0 | +4.2% | $370.00 | +2.1% |
| 82 | — | ONITY GROUP INC | — | 35,461.0 | $1.4M | 0.03% | +2K | +5.2% | $39.76 | — |
| 83 | VSS | VANGUARD INTL EQUITY INDE | — | 8,188.0 | $1.3M | 0.02% | +473.0 | +6.1% | $154.25 | +3.9% |
| 84 | GLW | CORNING INC. | Technology | 4,789.0 | $1.2M | 0.02% | +534.0 | +12.6% | $255.38 | -42.6% |
| 85 | IVV | ISHARES CORE S&P 500 ETF | — | 1,348.0 | $1.0M | 0.02% | +462.0 | +52.1% | $749.26 | +2.6% |
| 86 | VNQ | VANGUARD REIT ETF | — | 10,392.0 | $1.0M | 0.02% | +1K | +13.3% | $96.42 | +3.1% |
| 87 | VIG | VANGUARD SPECIALIZED PORT | — | 3,531.0 | $836K | 0.01% | +190.0 | +5.7% | $236.76 | +3.2% |
| 88 | PRU | PRUDENTIAL FINANCIAL INC | Financial Services | 7,136.0 | $770K | 0.01% | +50.0 | +0.7% | $107.90 | +11.2% |
| 89 | RCAT | RED CAT HLDGS INC | Technology | 71,000.0 | $756K | 0.01% | +47K | +195.8% | $10.65 | -14.8% |
| 90 | LASR | NLIGHT INC | Technology | 10,000.0 | $696K | 0.01% | +2K | +25.0% | $69.60 | -38.0% |
| 91 | NEE | NEXTERA ENERGY INC | Utilities | 7,918.0 | $695K | 0.01% | +114.0 | +1.5% | $87.77 | -3.7% |
| 92 | WDC | WESTERN DIGITAL CORP | Technology | 1,058.0 | $676K | 0.01% | +115.0 | +12.2% | $638.94 | -30.5% |
| 93 | IJH | ISHARES CORE S&P 500 MIDCAP ET | — | 7,027.0 | $542K | 0.01% | +492.0 | +7.5% | $77.13 | -1.4% |
| 94 | SCZ | ISHARES MSCI EAFE SMALL CAP | — | 6,219.0 | $512K | 0.01% | +107.0 | +1.8% | $82.33 | +6.0% |
| 95 | KMB | KIMBERLY CLARK | Consumer Defensive | 4,321.0 | $474K | 0.01% | +651.0 | +17.7% | $109.70 | +1.1% |
| 96 | CNP | CENTERPOINT ENERGY INC | Utilities | 9,929.0 | $437K | 0.01% | +330.0 | +3.4% | $44.01 | -11.0% |
| 97 | TSM | TAIWAN SEMICONDUCTOR-SP ADR | Technology | 887.0 | $424K | 0.01% | +69.0 | +8.4% | $478.02 | -12.9% |
| 98 | BKNG | BOOKING HLDGS INC | Consumer Cyclical | 2,100.0 | $374K | 0.01% | +2K | +2182.6% | $178.10 | +19.7% |
| 99 | VONV | VANGUARD SCOTTSDALE FDS | — | 3,378.0 | $359K | 0.01% | +446.0 | +15.2% | $106.28 | +6.6% |
| 100 | IJR | ISHARES CORE S&P SMALLCAP ETF | — | 2,059.0 | $305K | 0.01% | +181.0 | +9.6% | $148.13 | -1.1% |
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%