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 | TRV | TRAVELERS COS INC/THE | Financial Services | 910.0 | $300K | 0.01% | +37.0 | +4.2% | $329.67 | +11.3% |
| 102 | COP | CONOCOPHILLIPS | Energy | 2,717.0 | $282K | 0.01% | +35.0 | +1.3% | $103.79 | +27.2% |
| 103 | FPE | FIRST TR EXCH TRADED FD I | — | 13,007.0 | $233K | 0.00% | +1K | +11.5% | $17.91 | -1.3% |
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%