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 | WLY | WILEY (JOHN) & SONS - CL A | Communication Services | 58,721.0 | $2.8M | 0.05% | -128K | -68.5% | $48.52 | +9.6% |
| 162 | LLY | ELI LILLY & CO. | Healthcare | 2,093.0 | $2.5M | 0.04% | -34.0 | -1.6% | $1199.24 | +0.0% |
| 163 | VIOO | VANGUARD ADMIRAL FDS INC | — | 17,821.0 | $2.5M | 0.04% | -240.0 | -1.3% | $137.53 | -1.2% |
| 164 | TLSI | TRISALUS LIFE SCIENCES INC | Healthcare | 536,534.0 | $2.4M | 0.04% | -47K | -8.1% | $4.55 | +8.1% |
| 165 | TFC | TRUIST FINL CORP | Financial Services | 48,884.0 | $2.4M | 0.04% | -4K | -7.6% | $49.81 | +1.9% |
| 166 | ESOA | ENERGY SVCS ACQUISITION C | Industrials | 124,546.0 | $2.4M | 0.04% | -50K | -28.8% | $19.34 | -40.7% |
| 167 | INTC | INTEL | Technology | 17,255.0 | $2.4M | 0.04% | -55K | -76.1% | $139.61 | -37.6% |
| 168 | ALIT | ALIGHT INC | Technology | 4,206,888.0 | $2.4M | 0.04% | -1.3M | -23.4% | $11.20 | +28.8% |
| 169 | AGG | ISHARES TR | — | 22,989.0 | $2.3M | 0.04% | -204.0 | -0.9% | $98.96 | -1.2% |
| 170 | LOW | LOWES COS | Consumer Cyclical | 9,459.0 | $2.1M | 0.04% | -712.0 | -7.0% | $220.53 | -3.9% |
| 171 | DIS | WALT DISNEY COMPANY | Communication Services | 20,879.0 | $2.0M | 0.04% | -1K | -6.0% | $96.27 | +14.0% |
| 172 | SNOW | SNOWFLAKE INC | Technology | 7,038.0 | $1.8M | 0.03% | -966.0 | -12.1% | $254.48 | +23.7% |
| 173 | V | VISA INC - CLASS A SHARES | Financial Services | 4,918.0 | $1.7M | 0.03% | -50.0 | -1.0% | $343.03 | +11.6% |
| 174 | GOOGL | ALPHABET INC | Communication Services | 4,560.0 | $1.6M | 0.03% | -208.0 | -4.4% | $357.24 | -4.5% |
| 175 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 108,319.0 | $1.5M | 0.03% | -1K | -1.0% | $13.48 | -3.5% |
| 176 | SMG | SCOTTS MIRACLE-GRO CO-CL A | Basic Materials | 20,000.0 | $1.4M | 0.02% | -3K | -13.0% | $68.10 | -8.5% |
| 177 | GE | GENERAL ELECTRIC CO | Industrials | 3,519.0 | $1.3M | 0.02% | -128.0 | -3.5% | $373.69 | -5.5% |
| 178 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,946.0 | $1.2M | 0.02% | -563.0 | -16.0% | $415.48 | -3.2% |
| 179 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 5,045.0 | $1.2M | 0.02% | -229K | -97.8% | $241.03 | +5.4% |
| 180 | KO | COCA COLA CO | Consumer Defensive | 14,338.0 | $1.2M | 0.02% | -4K | -22.0% | $81.25 | +11.5% |
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%