Portfolio (Quarterly)
Guide ↗
THOMPSON SIEGEL & WALMSLEY LLC
· CIK 0001008322| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | GLD | SPDR GOLD TRUST | Financial Services | 15,032.0 | $6.0M | 0.10% | NEW | — | $396.29 | +4.4% |
| 202 | PRCH | PORCH GROUP INC | Technology | 644,663.0 | $5.9M | 0.10% | NEW | — | $9.13 | +5.9% |
| 203 | ASO | ACADEMY SPORTS & OUTDOORS | Consumer Cyclical | 116,982.0 | $5.8M | 0.10% | NEW | — | $49.96 | -0.2% |
| 204 | MAT | MATTEL, INC. | Consumer Cyclical | 287,800.0 | $5.7M | 0.10% | NEW | — | $19.84 | -24.0% |
| 205 | AMAT | APPLIED MATERIALS INC | Technology | 22,114.0 | $5.7M | 0.10% | NEW | — | $256.99 | +59.2% |
| 206 | DGX | QUEST DIAGNOSTICS INC. | Healthcare | 32,655.0 | $5.7M | 0.10% | NEW | — | $173.54 | +9.1% |
| 207 | — | SIX FLAGS ENTERTAINMENT CORP | — | 368,995.0 | $5.7M | 0.10% | NEW | — | $15.34 | — |
| 208 | CMP | COMPASS MINERALS INTERNATIONAL | Basic Materials | 281,280.0 | $5.5M | 0.09% | NEW | — | $19.64 | +44.8% |
| 209 | JAKK | JAKKS PACIFIC INC | Consumer Cyclical | 325,466.0 | $5.5M | 0.09% | NEW | — | $16.88 | +25.9% |
| 210 | FERG | FERGUSON ENTERPRISES INC | Industrials | 24,660.0 | $5.5M | 0.09% | NEW | — | $222.63 | -0.7% |
| 211 | PLAB | PHOTRONICS INC | Technology | 170,230.0 | $5.4M | 0.09% | NEW | — | $32.00 | +44.8% |
| 212 | AVAV | AEROVIRONMENT INC | Industrials | 22,500.0 | $5.4M | 0.09% | NEW | — | $241.91 | -33.8% |
| 213 | BGC | BGC GROUP INC | Financial Services | 608,879.0 | $5.4M | 0.09% | NEW | — | $8.93 | +27.3% |
| 214 | VONG | VANGUARD RUSSELL 1000 GRW | — | 44,501.0 | $5.4M | 0.09% | NEW | — | $121.75 | +4.3% |
| 215 | EFA | ISHARES MSCI EAFE INDEX FUND | — | 53,491.0 | $5.1M | 0.09% | NEW | — | $96.03 | +6.6% |
| 216 | RTX | RTX CORP | Industrials | 27,613.0 | $5.1M | 0.09% | NEW | — | $183.39 | -3.8% |
| 217 | — | ALMONTY INDS INC | — | 574,432.0 | $5.1M | 0.09% | NEW | — | $8.81 | — |
| 218 | MS | MORGAN STANLEY | Financial Services | 28,365.0 | $5.0M | 0.08% | NEW | — | $177.54 | +8.5% |
| 219 | TPB | TURNING POINT BRANDS INC | Consumer Defensive | 46,362.0 | $5.0M | 0.08% | NEW | — | $108.41 | -17.2% |
| 220 | SHW | SHERWIN-WILLIAMS CO / THE | Basic Materials | 15,374.0 | $5.0M | 0.08% | NEW | — | $324.05 | -7.5% |
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
15.7%
Healthcare
15.6%
Consumer Defensive
12.4%
Industrials
10.6%
Financial Services
10.1%
Consumer Cyclical
8.5%
Communication Services
6.5%
Energy
6.4%
Basic Materials
6.3%
Utilities
5.5%