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 | VOE | VANGUARD MID CAP VALUE | — | 2,149.0 | $425K | 0.01% | -146.0 | -6.4% | $197.77 | +5.6% |
| 202 | ABT | ABBOTT LABS | Healthcare | 3,975.0 | $361K | 0.01% | -338.0 | -7.8% | $90.82 | +27.9% |
| 203 | ADP | AUTOMATIC DATA PROCESSING INC | Industrials | 1,586.0 | $355K | 0.01% | -1K | -41.3% | $223.83 | +26.3% |
| 204 | MA | MASTERCARD INC-CLASS A | Financial Services | 672.0 | $345K | 0.01% | -20.0 | -2.9% | $513.39 | +16.7% |
| 205 | WCC | WESCO INTERNATIONAL INC | Industrials | 988.0 | $341K | 0.01% | -275.0 | -21.8% | $345.14 | -1.8% |
| 206 | SATS | ECHOSTAR CORP-A | Technology | 3,321.0 | $337K | 0.01% | -28.0 | -0.8% | $101.48 | -15.9% |
| 207 | — | PARAZERO TECHNOLOGIES LTD | — | 646,797.0 | $315K | 0.01% | -15K | -2.3% | $0.49 | — |
| 208 | — | OUSTER INC | — | 5,000.0 | $313K | 0.01% | -15K | -75.0% | $62.60 | — |
| 209 | LBRDK | LIBERTY BROADBAND CORP C | Communication Services | 8,118.0 | $270K | 0.01% | -10K | -54.4% | $33.26 | +8.3% |
| 210 | ED | CONSOLIDATED EDISON INC | Utilities | 2,426.0 | $268K | 0.01% | -16.0 | -0.7% | $110.47 | -3.1% |
| 211 | XLF | SELECT SECTOR SPDR TR | — | 4,738.0 | $254K | 0.01% | -305.0 | -6.0% | $53.61 | +8.8% |
| 212 | BIL | SPDR 1-3 MONTH TBILL ETF | — | 2,457.0 | $225K | 0.00% | -1K | -32.9% | $91.58 | +0.0% |
| 213 | LQD | ISHARES TR | — | 2,000.0 | $218K | 0.00% | -52.0 | -2.5% | $109.00 | -2.0% |
| 214 | NI | NISOURCE INC | Utilities | 4,575.0 | $218K | 0.00% | -2K | -29.8% | $47.65 | -14.7% |
| 215 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 514.0 | $204K | 0.00% | -2K | -83.0% | $396.89 | -6.3% |
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%