Portfolio (Quarterly)
Guide ↗
THOMPSON SIEGEL & WALMSLEY LLC
· CIK 0001008322| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | TSM | TAIWAN SEMICONDUCTOR-SP ADR | Technology | 818.0 | $276K | 0.01% | -50.0 | -5.8% | $337.41 | +23.8% |
| 202 | XLF | SELECT SECTOR SPDR TR | — | 5,043.0 | $249K | 0.00% | -40.0 | -0.8% | $49.38 | +3.6% |
| 203 | KNSL | KINSALE CAPITAL GROUP INC | Financial Services | 716.0 | $245K | 0.00% | -84.0 | -10.5% | $342.18 | -11.2% |
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
18.0%
Healthcare
15.3%
Consumer Defensive
11.5%
Financial Services
9.3%
Industrials
8.9%
Consumer Cyclical
8.2%
Communication Services
8.0%
Energy
6.3%
Utilities
5.7%
Basic Materials
4.6%