Portfolio (Quarterly)
Guide ↗
THOMPSON SIEGEL & WALMSLEY LLC
· CIK 0001008322| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | FERG | FERGUSON ENTERPRISES INC | Industrials | 22,160.0 | $5.2M | 0.09% | -2K | -10.1% | $233.26 | -4.0% |
| 222 | ASO | ACADEMY SPORTS & OUTDOORS | Consumer Cyclical | 89,146.0 | $5.0M | 0.09% | -28K | -23.8% | $56.45 | -11.5% |
| 223 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 70,775.0 | $5.0M | 0.09% | -7K | -8.5% | $70.84 | +5.0% |
| 224 | IWM PUT | ISHARES RUSSELL 2000 ETF | — | 20,000.0 | $5.0M | 0.09% | -10K | -33.3% | $248.00 | +11.3% |
| 225 | BDX | BECTON DICKINSON & CO. | Healthcare | 31,396.0 | $4.9M | 0.09% | +17K | +118.9% | $157.22 | -9.5% |
| 226 | UPS | UNITED PARCEL SERVICE | Industrials | 50,105.0 | $4.9M | 0.09% | NEW | — | $98.37 | +0.6% |
| 227 | MIDD | MIDDLEBY CORP | Industrials | 37,101.0 | $4.9M | 0.09% | -6K | -14.8% | $132.58 | +8.3% |
| 228 | ADEA | ADEIA INC | Technology | 204,032.0 | $4.9M | 0.09% | -380K | -65.1% | $24.03 | +14.0% |
| 229 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 14,118.0 | $4.9M | 0.09% | -177.0 | -1.2% | $345.16 | -12.1% |
| 230 | IAU | ISHARES GOLD TR | Financial Services | 54,393.0 | $4.8M | 0.08% | — | — | $88.15 | -2.7% |
| 231 | GWRE PUT | GUIDEWIRE SOFTWARE INC | Technology | 32,000.0 | $4.8M | 0.08% | NEW | — | $149.56 | -13.0% |
| 232 | BGC | BGC GROUP INC | Financial Services | 486,777.0 | $4.8M | 0.08% | -122K | -20.1% | $9.78 | +16.5% |
| 233 | PRCH | PORCH GROUP INC | Technology | 658,692.0 | $4.7M | 0.08% | +14K | +2.2% | $7.17 | +37.2% |
| 234 | MS | MORGAN STANLEY | Financial Services | 28,508.0 | $4.7M | 0.08% | +143.0 | +0.5% | $164.59 | +17.0% |
| 235 | MPC | MARATHON PETE CORP | Energy | 19,067.0 | $4.7M | 0.08% | -1K | -5.7% | $244.19 | +4.4% |
| 236 | PPHC | PUBLIC POL HLDG CO INC | Industrials | 353,012.0 | $4.6M | 0.08% | NEW | — | $13.08 | -12.8% |
| 237 | XOM | EXXON MOBIL CORPORATION | Energy | 26,991.0 | $4.6M | 0.08% | — | — | $169.65 | -6.9% |
| 238 | LH | LABCORP HOLDINGS INC | Healthcare | 16,862.0 | $4.5M | 0.08% | -546.0 | -3.1% | $266.81 | -6.2% |
| 239 | PLAB | PHOTRONICS INC | Technology | 111,141.0 | $4.5M | 0.08% | -59K | -34.7% | $40.41 | +23.8% |
| 240 | ADBE | ADOBE SYSTEMS INC. | Technology | 18,144.0 | $4.4M | 0.08% | +6K | +47.9% | $243.06 | +5.2% |
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%