Portfolio (Quarterly)
Guide ↗
THOMPSON SIEGEL & WALMSLEY LLC
· CIK 0001008322| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | EBAY | EBAY INC | Consumer Cyclical | 28,277.0 | $2.6M | 0.04% | -1K | -4.6% | $91.03 | +25.8% |
| 142 | RHP | RYMAN HOSPITALITY PROPERTIES | Real Estate | 27,500.0 | $2.5M | 0.04% | -12K | -29.7% | $92.25 | +13.8% |
| 143 | TFC | TRUIST FINL CORP | Financial Services | 52,914.0 | $2.4M | 0.04% | -10K | -16.5% | $45.96 | +2.1% |
| 144 | HII | HUNTINGTON INGALLS INDS I | Industrials | 6,370.0 | $2.4M | 0.04% | -190K | -96.8% | $379.91 | -13.7% |
| 145 | LOW | LOWES COS | Consumer Cyclical | 10,171.0 | $2.4M | 0.04% | -130.0 | -1.3% | $236.26 | -7.7% |
| 146 | DELL | DELL TECHNOLOGIES INC | Technology | 14,597.0 | $2.4M | 0.04% | -129.0 | -0.9% | $164.14 | +48.0% |
| 147 | IWM | ISHARES RUSSELL 2000 | — | 9,067.0 | $2.2M | 0.04% | -100.0 | -1.1% | $248.04 | +12.0% |
| 148 | QCOM | QUALCOMM INC | Technology | 17,277.0 | $2.2M | 0.04% | -175.0 | -1.0% | $128.78 | +61.9% |
| 149 | PM | PHILIP MORRIS INTERNATIONAL | Consumer Defensive | 13,306.0 | $2.2M | 0.04% | -209.0 | -1.6% | $165.34 | +14.0% |
| 150 | DIS | WALT DISNEY COMPANY | Communication Services | 22,219.0 | $2.1M | 0.04% | -300.0 | -1.3% | $96.36 | +6.6% |
| 151 | MU | MICRON TECHNOLOGY INC | Technology | 6,148.0 | $2.1M | 0.04% | -2K | -27.7% | $337.83 | +122.4% |
| 152 | VIOO | VANGUARD ADMIRAL FDS INC | — | 18,061.0 | $2.1M | 0.04% | -94.0 | -0.5% | $114.83 | +8.1% |
| 153 | LLY | ELI LILLY & CO. | Healthcare | 2,127.0 | $2.0M | 0.03% | -106.0 | -4.8% | $919.61 | +7.7% |
| 154 | DE | DEERE & COMPANY | Industrials | 2,959.0 | $1.7M | 0.03% | -41.0 | -1.4% | $563.37 | +0.0% |
| 155 | — | TOTALENERGIES SE | — | 17,122.0 | $1.6M | 0.03% | -870.0 | -4.8% | $90.99 | — |
| 156 | V | VISA INC - CLASS A SHARES | Financial Services | 4,968.0 | $1.5M | 0.03% | -134.0 | -2.6% | $302.33 | +7.7% |
| 157 | GOOGL | ALPHABET INC | Communication Services | 4,768.0 | $1.4M | 0.02% | -178.0 | -3.6% | $287.54 | +38.4% |
| 158 | VTI | VANGUARD TOTAL STOCK ETF | — | 4,179.0 | $1.3M | 0.02% | -1K | -21.6% | $320.89 | +13.0% |
| 159 | — | AELUMA INC | — | 100,398.0 | $1.3M | 0.02% | -18K | -15.2% | $13.09 | — |
| 160 | VZ | VERIZON COMMUNICATIONS | Communication Services | 25,280.0 | $1.3M | 0.02% | -623.0 | -2.4% | $50.20 | -7.7% |
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%