Portfolio (Quarterly)
Guide ↗
THOMPSON SIEGEL & WALMSLEY LLC
· CIK 0001008322| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GD | GENERAL DYNAMICS CORP | Industrials | 602.0 | $213K | 0.00% | NEW | — | $353.82 | +6.3% |
| 42 | AUB | ATLANTIC UN BANKSHARES CO | Financial Services | 4,977.0 | $211K | 0.00% | NEW | — | $42.40 | -4.5% |
| 43 | USMV | ISHARES EDGE MSCI MIN VOL US | — | 2,100.0 | $203K | 0.00% | NEW | — | $96.67 | +4.9% |
| 44 | ETN | EATON CORP PLC | Industrials | 470.0 | $200K | 0.00% | NEW | — | $425.53 | -3.5% |
| 45 | PWV | INVESCO LARGE CAP VALUE ETF | — | 2,642.0 | $200K | 0.00% | NEW | — | $75.70 | +8.9% |
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%