Portfolio (Quarterly)
Guide ↗
THOMPSON SIEGEL & WALMSLEY LLC
· CIK 0001008322| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | — | JAMES RIV GROUP HOLDINGS | — | 45,540.0 | $290K | 0.01% | NEW | — | $6.37 | — |
| 382 | XLF | SELECT SECTOR SPDR TR | — | 5,083.0 | $278K | 0.01% | NEW | — | $54.69 | -5.8% |
| 383 | VONV | VANGUARD SCOTTSDALE FDS | — | 2,932.0 | $271K | 0.01% | NEW | — | $92.43 | +10.2% |
| 384 | TSM | TAIWAN SEMICONDUCTOR-SP ADR | Technology | 868.0 | $264K | 0.00% | NEW | — | $304.15 | +30.0% |
| 385 | — | HOLOGIC INC | — | 3,531.0 | $263K | 0.00% | NEW | — | $74.48 | — |
| 386 | COP | CONOCOPHILLIPS | Energy | 2,782.0 | $260K | 0.00% | NEW | — | $93.46 | +32.9% |
| 387 | VLO | VALERO ENERGY CORP | Energy | 1,600.0 | $260K | 0.00% | NEW | — | $162.50 | +59.6% |
| 388 | ED | CONSOLIDATED EDISON INC | Utilities | 2,442.0 | $243K | 0.00% | NEW | — | $99.51 | +6.4% |
| 389 | MLM | MARTIN MARIETTA MATERIALS | Basic Materials | 385.0 | $240K | 0.00% | NEW | — | $623.38 | -10.7% |
| 390 | BN | BROOKFIELD CORP | Financial Services | 5,062.0 | $232K | 0.00% | NEW | — | $45.83 | -1.7% |
| 391 | CEFS | SABA CLOSED END FUNDS | — | 10,000.0 | $230K | 0.00% | NEW | — | $23.00 | +7.7% |
| 392 | LQD | ISHARES TR | — | 2,052.0 | $226K | 0.00% | NEW | — | $110.14 | -2.2% |
| 393 | TRV | TRAVELERS COS INC/THE | Financial Services | 771.0 | $224K | 0.00% | NEW | — | $290.53 | +4.8% |
| 394 | KMX | CARMAX INC | Consumer Cyclical | 5,449.0 | $211K | 0.00% | NEW | — | $38.72 | -3.3% |
| 395 | NFLX | NETFLIX INC | Communication Services | 2,236.0 | $210K | 0.00% | NEW | — | $93.92 | -4.8% |
| 396 | VV | VANGUARD LARGE CAP ETF | — | 661.0 | $208K | 0.00% | NEW | — | $314.67 | +7.6% |
| 397 | AWK | AMERICAN WATER WORKS CO INC | Utilities | 1,586.0 | $207K | 0.00% | NEW | — | $130.52 | -4.7% |
| 398 | BA | BOEING COMPANY | Industrials | 938.0 | $204K | 0.00% | NEW | — | $217.48 | +0.2% |
| 399 | XLV | SELECT SECTOR SPDR TR | — | 1,299.0 | $201K | 0.00% | NEW | — | $154.73 | -6.1% |
| 400 | RCAT | RED CAT HLDGS INC | Technology | 20,000.0 | $159K | 0.00% | NEW | — | $7.95 | +12.2% |
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%