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 | AVAV | AEROVIRONMENT INC | Industrials | 31,200.0 | $5.7M | 0.10% | +9K | +38.7% | $183.04 | -16.8% |
| 202 | LYTS | LSI INDUSTRIES INC | Technology | 304,965.0 | $5.7M | 0.10% | NEW | — | $18.60 | +8.4% |
| 203 | FFBC | FIRST FINANCIAL BANCORP | Financial Services | 203,232.0 | $5.7M | 0.10% | NEW | — | $27.88 | +17.4% |
| 204 | HCA | HCA HOLDINGS INC | Healthcare | 11,820.0 | $5.6M | 0.10% | -1K | -7.8% | $473.27 | -11.4% |
| 205 | SHW | SHERWIN-WILLIAMS CO / THE | Basic Materials | 17,374.0 | $5.6M | 0.10% | +2K | +13.0% | $320.54 | +7.7% |
| 206 | ALK | ALASKA AIR GROUP INC. | Industrials | 148,534.0 | $5.5M | 0.10% | -8K | -5.3% | $36.78 | +14.7% |
| 207 | MAGN | MAGNERA CORP | Industrials | 574,264.0 | $5.5M | 0.10% | NEW | — | $9.51 | +29.7% |
| 208 | — | BEACON FINANCIAL CORP | — | 181,363.0 | $5.4M | 0.10% | -80K | -30.6% | $30.00 | — |
| 209 | — | ALMONTY INDS INC | — | 372,552.0 | $5.4M | 0.10% | -202K | -35.1% | $14.48 | — |
| 210 | NFLX | NETFLIX INC | Communication Services | 55,876.0 | $5.4M | 0.09% | +54K | +2398.9% | $96.14 | -17.0% |
| 211 | HD | HOME DEPOT | Consumer Cyclical | 16,223.0 | $5.3M | 0.09% | +5K | +43.7% | $328.92 | -0.1% |
| 212 | UBER | UBER TECHNOLOGIES INC | Technology | 73,921.0 | $5.3M | 0.09% | -5K | -6.3% | $71.93 | +7.0% |
| 213 | DGX | QUEST DIAGNOSTICS INC. | Healthcare | 26,855.0 | $5.3M | 0.09% | -6K | -17.8% | $195.98 | +24.8% |
| 214 | TJX | TJX COMPANIES INC | Consumer Cyclical | 32,945.0 | $5.3M | 0.09% | -15K | -31.8% | $159.69 | -15.9% |
| 215 | RTX | RTX CORP | Industrials | 27,232.0 | $5.3M | 0.09% | -381.0 | -1.4% | $192.90 | +9.9% |
| 216 | NOC | NORTHROP GRUMMAN CORP | Industrials | 7,694.0 | $5.2M | 0.09% | -225.0 | -2.8% | $682.22 | -20.1% |
| 217 | EFA | ISHARES MSCI EAFE INDEX FUND | — | 53,961.0 | $5.2M | 0.09% | +470.0 | +0.9% | $97.13 | +11.2% |
| 218 | URI | UNITED RENTAL INC | Industrials | 7,180.0 | $5.2M | 0.09% | -700.0 | -8.9% | $728.55 | +42.4% |
| 219 | EQIX | EQUINIX INC | Real Estate | 5,326.0 | $5.2M | 0.09% | -5K | -47.9% | $980.29 | +9.8% |
| 220 | SPY PUT | STATE STREET SPDR S&P | Financial Services | 8,000.0 | $5.2M | 0.09% | -12K | -60.0% | $650.38 | +18.6% |
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
18.2%
Healthcare
15.5%
Consumer Defensive
11.7%
Financial Services
9.4%
Industrials
9.0%
Consumer Cyclical
8.3%
Communication Services
6.7%
Energy
6.4%
Utilities
5.8%
Basic Materials
4.6%