Portfolio (Quarterly)
Guide ↗
THOMPSON SIEGEL & WALMSLEY LLC
· CIK 0001008322| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | ABNB | AIRBNB INC | Consumer Cyclical | 8,581.0 | $1.2M | 0.02% | NEW | — | $135.77 | -1.1% |
| 302 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 71,000.0 | $1.2M | 0.02% | NEW | — | $16.35 | +41.8% |
| 303 | — | UNILEVER PLC | — | 17,663.0 | $1.2M | 0.02% | NEW | — | $65.39 | — |
| 304 | GNW | GENWORTH FINANCIAL INC-CL A | Financial Services | 126,324.0 | $1.1M | 0.02% | NEW | — | $9.03 | +0.4% |
| 305 | GE | GENERAL ELECTRIC CO | Industrials | 3,647.0 | $1.1M | 0.02% | NEW | — | $307.92 | -8.6% |
| 306 | MRSH | MARSH MCLENNAN | Financial Services | 6,049.0 | $1.1M | 0.02% | NEW | — | $185.49 | -13.2% |
| 307 | OSS | ONE STOP SYS INC | Technology | 153,124.0 | $1.1M | 0.02% | NEW | — | $7.18 | +129.5% |
| 308 | VZ | VERIZON COMMUNICATIONS | Communication Services | 25,903.0 | $1.1M | 0.02% | NEW | — | $40.73 | +13.9% |
| 309 | SATS | ECHOSTAR CORP-A | Technology | 9,591.0 | $1.0M | 0.02% | NEW | — | $108.75 | +26.2% |
| 310 | UNP | UNION PACIFIC CORP | Industrials | 4,313.0 | $998K | 0.02% | NEW | — | $231.39 | +16.9% |
| 311 | XBI | SPDR S&P BITOECH ETF | — | 8,000.0 | $975K | 0.02% | NEW | — | $121.88 | +4.8% |
| 312 | VSS | VANGUARD INTL EQUITY INDE | — | 6,671.0 | $956K | 0.02% | NEW | — | $143.31 | +10.3% |
| 313 | IMKTA | INGLES MARKETS INC -CL A | Consumer Defensive | 13,800.0 | $946K | 0.02% | NEW | — | $68.55 | +25.7% |
| 314 | IJS | ISHARES S&P SMALL CAP 600 | — | 8,237.0 | $937K | 0.02% | NEW | — | $113.76 | +10.9% |
| 315 | KW | KENNEDY-WILSON HLDGS INC | Real Estate | 95,329.0 | $922K | 0.01% | NEW | — | $9.67 | +14.0% |
| 316 | MITK | MITEK SYS INC | Technology | 85,472.0 | $902K | 0.01% | NEW | — | $10.55 | +35.1% |
| 317 | KO | COCA COLA CO | Consumer Defensive | 12,818.0 | $896K | 0.01% | NEW | — | $69.90 | +15.6% |
| 318 | INGN | INOGEN INC | Healthcare | 128,976.0 | $867K | 0.01% | NEW | — | $6.72 | -6.3% |
| 319 | — | ATLANTA BRAVES HLDGS INC | — | 20,098.0 | $854K | 0.01% | NEW | — | $42.49 | — |
| 320 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 8,831.0 | $842K | 0.01% | NEW | — | $95.35 | -41.4% |
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
15.7%
Healthcare
15.6%
Consumer Defensive
12.4%
Industrials
10.6%
Financial Services
10.1%
Consumer Cyclical
8.5%
Communication Services
6.5%
Energy
6.4%
Basic Materials
6.3%
Utilities
5.5%