Portfolio (Quarterly)
Guide ↗
THOMPSON SIEGEL & WALMSLEY LLC
· CIK 0001008322| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | — | ATLANTA BRAVES HLDGS INC | — | 19,680.0 | $1.1M | 0.02% | -222.0 | -1.1% | $56.30 | — |
| 182 | ORLY | O REILLY AUTOMOTIVE INC N | Consumer Cyclical | 11,989.0 | $1.1M | 0.02% | -163.0 | -1.3% | $92.08 | -1.9% |
| 183 | GEV | GE VERNOVA INC | Utilities | 903.0 | $1.1M | 0.02% | -44.0 | -4.7% | $1174.97 | -21.1% |
| 184 | — | BIOHARVEST SCIENCES INC | — | 364,008.0 | $1.0M | 0.02% | -23K | -5.9% | $2.86 | — |
| 185 | SCHL | SCHOLASTIC CORP | Communication Services | 22,058.0 | $1.0M | 0.02% | -2K | -9.7% | $46.02 | -10.9% |
| 186 | IMKTA | INGLES MARKETS INC -CL A | Consumer Defensive | 10,800.0 | $957K | 0.02% | -1K | -8.5% | $88.61 | -4.4% |
| 187 | — | UNILEVER PLC | — | 14,572.0 | $876K | 0.02% | -3K | -19.2% | $60.12 | — |
| 188 | GTX | GARRETT MOTION INC | Consumer Cyclical | 23,552.0 | $853K | 0.01% | -428K | -94.8% | $36.22 | -27.5% |
| 189 | VIR | VIR BIOTECHNOLOGY INC | Healthcare | 83,000.0 | $846K | 0.01% | -9K | -9.8% | $10.19 | +5.1% |
| 190 | — | AELUMA INC | — | 33,057.0 | $730K | 0.01% | -67K | -67.1% | $22.08 | — |
| 191 | UNP | UNION PACIFIC CORP | Industrials | 2,416.0 | $657K | 0.01% | -661.0 | -21.5% | $271.94 | +13.8% |
| 192 | OSS | ONE STOP SYS INC | Technology | 31,788.0 | $578K | 0.01% | -65K | -67.2% | $18.18 | -38.9% |
| 193 | MO | ALTRIA GROUP INC | Consumer Defensive | 7,905.0 | $569K | 0.01% | -205.0 | -2.5% | $71.98 | -5.4% |
| 194 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,076.0 | $561K | 0.01% | -27.0 | -1.3% | $270.23 | -0.8% |
| 195 | CSX | CSX CORP. | Industrials | 11,613.0 | $552K | 0.01% | -5K | -29.2% | $47.53 | +8.4% |
| 196 | ADM | ARCHER-DANIELS-MIDLAND CO | Consumer Defensive | 7,147.0 | $546K | 0.01% | -218K | -96.8% | $76.40 | +3.6% |
| 197 | XERS | XERIS BIOPHARMA HOLDINGS | Healthcare | 64,320.0 | $509K | 0.01% | -22K | -25.5% | $7.91 | +10.4% |
| 198 | HII | HUNTINGTON INGALLS INDS I | Industrials | 1,748.0 | $489K | 0.01% | -5K | -72.6% | $279.75 | +4.1% |
| 199 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 17,855.0 | $476K | 0.01% | -11K | -38.9% | $26.66 | +8.4% |
| 200 | TXN | TEXAS INSTRUMENTS | Technology | 1,586.0 | $473K | 0.01% | -5K | -76.2% | $298.23 | -12.8% |
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%