Portfolio (Quarterly)
Guide ↗
THOMPSON SIEGEL & WALMSLEY LLC
· CIK 0001008322| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | RCAT | RED CAT HLDGS INC | Technology | 24,000.0 | $314K | 0.01% | +4K | +20.0% | $13.08 | -31.7% |
| 102 | TRV | TRAVELERS COS INC/THE | Financial Services | 873.0 | $255K | 0.00% | +102.0 | +13.2% | $292.10 | +27.1% |
| 103 | XLV | SELECT SECTOR SPDR TR | — | 1,543.0 | $226K | 0.00% | +244.0 | +18.8% | $146.47 | +18.5% |
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%