Portfolio (Quarterly)
Guide ↗
THOMPSON SIEGEL & WALMSLEY LLC
· CIK 0001008322| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | AGNC | AGNC INVT CORP | Real Estate | 584,623.0 | $5.9M | 0.10% | -6K | -1.0% | $10.03 | +3.1% |
| 102 | SCHW | SCHWAB (CHARLES) CORP | Financial Services | 61,978.0 | $5.8M | 0.10% | -2K | -2.8% | $93.98 | -4.8% |
| 103 | CURI | CURIOSITYSTREAM INC | Communication Services | 1,933,807.0 | $5.7M | 0.10% | -56K | -2.8% | $2.96 | -14.9% |
| 104 | HCA | HCA HOLDINGS INC | Healthcare | 11,820.0 | $5.6M | 0.10% | -1K | -7.8% | $473.27 | -8.6% |
| 105 | ALK | ALASKA AIR GROUP INC. | Industrials | 148,534.0 | $5.5M | 0.10% | -8K | -5.3% | $36.78 | +0.4% |
| 106 | — | BEACON FINANCIAL CORP | — | 181,363.0 | $5.4M | 0.10% | -80K | -30.6% | $30.00 | — |
| 107 | — | ALMONTY INDS INC | — | 372,552.0 | $5.4M | 0.10% | -202K | -35.1% | $14.48 | — |
| 108 | UBER | UBER TECHNOLOGIES INC | Technology | 73,921.0 | $5.3M | 0.09% | -5K | -6.3% | $71.93 | +3.8% |
| 109 | DGX | QUEST DIAGNOSTICS INC. | Healthcare | 26,855.0 | $5.3M | 0.09% | -6K | -17.8% | $195.98 | -4.1% |
| 110 | TJX | TJX COMPANIES INC | Consumer Cyclical | 32,945.0 | $5.3M | 0.09% | -15K | -31.8% | $159.69 | -7.7% |
| 111 | RTX | RTX CORP | Industrials | 27,232.0 | $5.3M | 0.09% | -381.0 | -1.4% | $192.90 | -8.9% |
| 112 | NOC | NORTHROP GRUMMAN CORP | Industrials | 7,694.0 | $5.2M | 0.09% | -225.0 | -2.8% | $682.22 | -19.6% |
| 113 | URI | UNITED RENTAL INC | Industrials | 7,180.0 | $5.2M | 0.09% | -700.0 | -8.9% | $728.55 | +33.5% |
| 114 | EQIX | EQUINIX INC | Real Estate | 5,326.0 | $5.2M | 0.09% | -5K | -47.9% | $980.29 | +10.1% |
| 115 | SPY PUT | STATE STREET SPDR S&P | Financial Services | 8,000.0 | $5.2M | 0.09% | -12K | -60.0% | $650.38 | +13.6% |
| 116 | FERG | FERGUSON ENTERPRISES INC | Industrials | 22,160.0 | $5.2M | 0.09% | -2K | -10.1% | $233.26 | -0.5% |
| 117 | ASO | ACADEMY SPORTS & OUTDOORS | Consumer Cyclical | 89,146.0 | $5.0M | 0.09% | -28K | -23.8% | $56.45 | -10.4% |
| 118 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 70,775.0 | $5.0M | 0.09% | -7K | -8.5% | $70.84 | +7.2% |
| 119 | IWM PUT | ISHARES RUSSELL 2000 ETF | — | 20,000.0 | $5.0M | 0.09% | -10K | -33.3% | $248.00 | +11.9% |
| 120 | MIDD | MIDDLEBY CORP | Industrials | 37,101.0 | $4.9M | 0.09% | -6K | -14.8% | $132.58 | +10.9% |
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
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%