Portfolio (Quarterly)
Guide ↗
THOMPSON SIEGEL & WALMSLEY LLC
· CIK 0001008322| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | BKSY | BLACKSKY TECHNOLOGY INC | Technology | 50,056.0 | $1.3M | 0.02% | -36K | -41.5% | $25.15 | +54.1% |
| 162 | PEP | PEPSICO INC | Consumer Defensive | 7,835.0 | $1.2M | 0.02% | -388.0 | -4.7% | $155.33 | -4.3% |
| 163 | SNOW | SNOWFLAKE INC | Technology | 8,004.0 | $1.2M | 0.02% | -3K | -24.2% | $150.80 | -0.0% |
| 164 | ORLY | O REILLY AUTOMOTIVE INC N | Consumer Cyclical | 12,152.0 | $1.1M | 0.02% | -1K | -10.5% | $92.33 | -2.9% |
| 165 | IMKTA | INGLES MARKETS INC -CL A | Consumer Defensive | 11,800.0 | $1.1M | 0.02% | -2K | -14.5% | $89.92 | -4.2% |
| 166 | SCHL | SCHOLASTIC CORP | Communication Services | 24,427.0 | $954K | 0.02% | -214K | -89.8% | $39.06 | +1.0% |
| 167 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 3,509.0 | $950K | 0.02% | -714.0 | -16.9% | $270.73 | +47.4% |
| 168 | — | ATLANTA BRAVES HLDGS INC | — | 19,902.0 | $938K | 0.02% | -196.0 | -1.0% | $47.13 | — |
| 169 | MITK | MITEK SYS INC | Technology | 68,746.0 | $928K | 0.02% | -17K | -19.6% | $13.50 | +0.5% |
| 170 | LBRDK | LIBERTY BROADBAND CORP C | Communication Services | 17,799.0 | $895K | 0.02% | -61K | -77.4% | $50.28 | -31.3% |
| 171 | VNQ | VANGUARD REIT ETF | — | 9,170.0 | $813K | 0.01% | -4K | -31.2% | $88.66 | +5.9% |
| 172 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 29,244.0 | $803K | 0.01% | -66K | -69.3% | $27.46 | -1.2% |
| 173 | UNP | UNION PACIFIC CORP | Industrials | 3,077.0 | $747K | 0.01% | -1K | -28.7% | $242.77 | +10.9% |
| 174 | OSS | ONE STOP SYS INC | Technology | 96,963.0 | $734K | 0.01% | -56K | -36.7% | $7.57 | +127.7% |
| 175 | VIG | VANGUARD SPECIALIZED PORT | — | 3,341.0 | $719K | 0.01% | -22.0 | -0.7% | $215.21 | +6.6% |
| 176 | PRU | PRUDENTIAL FINANCIAL INC | Financial Services | 7,086.0 | $692K | 0.01% | -105.0 | -1.5% | $97.66 | +5.7% |
| 177 | VERI | VERITONE INC | Technology | 343,213.0 | $676K | 0.01% | -720K | -67.7% | $1.97 | +5.1% |
| 178 | INGN | INOGEN INC | Healthcare | 94,900.0 | $586K | 0.01% | -34K | -26.4% | $6.17 | +3.3% |
| 179 | IBKR | INTERACTIVE BROKERS GRO-CL A | Financial Services | 8,000.0 | $537K | 0.01% | -20K | -71.9% | $67.12 | +31.5% |
| 180 | ASIX | ADVANSIX INC | Basic Materials | 21,849.0 | $533K | 0.01% | -198K | -90.1% | $24.39 | -11.4% |
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%