Portfolio (Quarterly)
Guide ↗
THOMPSON SIEGEL & WALMSLEY LLC
· CIK 0001008322| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ADEA | ADEIA INC | Technology | 204,032.0 | $4.9M | 0.09% | -380K | -65.1% | $24.03 | +24.3% |
| 122 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 14,118.0 | $4.9M | 0.09% | -177.0 | -1.2% | $345.16 | -10.9% |
| 123 | BGC | BGC GROUP INC | Financial Services | 486,777.0 | $4.8M | 0.08% | -122K | -20.1% | $9.78 | +14.4% |
| 124 | MPC | MARATHON PETE CORP | Energy | 19,067.0 | $4.7M | 0.08% | -1K | -5.7% | $244.19 | +1.9% |
| 125 | LH | LABCORP HOLDINGS INC | Healthcare | 16,862.0 | $4.5M | 0.08% | -546.0 | -3.1% | $266.81 | -4.8% |
| 126 | PLAB | PHOTRONICS INC | Technology | 111,141.0 | $4.5M | 0.08% | -59K | -34.7% | $40.41 | +28.7% |
| 127 | CMI | CUMMINS INC | Industrials | 8,189.0 | $4.4M | 0.08% | -7K | -45.1% | $538.04 | +33.2% |
| 128 | VONG | VANGUARD RUSSELL 1000 GRW | — | 38,781.0 | $4.3M | 0.07% | -6K | -12.8% | $109.69 | +16.7% |
| 129 | IWF | ISHARES RUSSELL 1000 GROWTH | — | 9,922.0 | $4.2M | 0.07% | -137.0 | -1.4% | $426.43 | -70.8% |
| 130 | BANC | BANC OF CALIFORNIA INC | Financial Services | 235,485.0 | $4.1M | 0.07% | -100K | -29.8% | $17.58 | +4.1% |
| 131 | HLF | HERBALIFE LTD | Consumer Defensive | 275,692.0 | $4.1M | 0.07% | -111K | -28.6% | $14.72 | -11.5% |
| 132 | CAT | CATERPILLAR INC. | Industrials | 5,726.0 | $4.1M | 0.07% | -527.0 | -8.4% | $708.52 | +25.4% |
| 133 | TALO | TALOS ENERGY INC | Energy | 253,067.0 | $4.0M | 0.07% | -667K | -72.5% | $15.76 | -2.1% |
| 134 | ACMR | ACM RESH INC | Technology | 101,100.0 | $4.0M | 0.07% | -87K | -46.4% | $39.35 | +61.8% |
| 135 | MAMA | MAMAS CREATIONS INC | Consumer Defensive | 233,147.0 | $3.6M | 0.06% | -31K | -11.9% | $15.34 | -7.8% |
| 136 | CMP | COMPASS MINERALS INTERNATIONAL | Basic Materials | 143,364.0 | $3.3M | 0.06% | -138K | -49.0% | $23.35 | +29.1% |
| 137 | INTC | INTEL | Technology | 72,244.0 | $3.2M | 0.06% | -47K | -39.3% | $44.13 | +162.7% |
| 138 | VEU | VANGUARD INTL EQUITY INDE | — | 41,164.0 | $3.1M | 0.05% | -3K | -6.8% | $75.09 | +7.9% |
| 139 | J | JACOBS SOLUTIONS INC | Industrials | 23,215.0 | $3.0M | 0.05% | -74K | -76.2% | $127.29 | -11.4% |
| 140 | VRTX | VERTEX PHARMACEUTICALS | Healthcare | 6,437.0 | $2.9M | 0.05% | -261.0 | -3.9% | $446.48 | +0.9% |
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%