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 | UBER | UBER TECHNOLOGIES INC | Technology | 73,924.0 | $5.3M | 0.10% | — | — | $72.16 | +11.4% |
| 222 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 64,587.0 | $5.3M | 0.10% | -6K | -8.7% | $82.20 | -3.1% |
| 223 | O | REALTY INCOME CORP | Real Estate | 84,404.0 | $5.2M | 0.09% | +53K | +167.0% | $61.96 | +1.4% |
| 224 | UPS | UNITED PARCEL SERVICE | Industrials | 48,395.0 | $5.2M | 0.09% | -2K | -3.4% | $107.49 | -2.2% |
| 225 | BDX | BECTON DICKINSON & CO. | Healthcare | 34,071.0 | $5.2M | 0.09% | +3K | +8.5% | $151.33 | +25.4% |
| 226 | RTX | RTX CORP | Industrials | 27,110.0 | $5.1M | 0.09% | — | — | $189.75 | +10.8% |
| 227 | CAT | CATERPILLAR INC. | Industrials | 4,790.0 | $5.1M | 0.09% | -936.0 | -16.4% | $1064.93 | -23.8% |
| 228 | BV | BRIGHTVIEW HLDGS INC | Industrials | 359,084.0 | $5.1M | 0.09% | -276K | -43.4% | $14.17 | -21.3% |
| 229 | BGC | BGC GROUP INC | Financial Services | 470,902.0 | $5.0M | 0.09% | -16K | -3.3% | $10.69 | +10.4% |
| 230 | FERG | FERGUSON ENTERPRISES INC | Industrials | 21,160.0 | $5.0M | 0.09% | -1K | -4.5% | $237.33 | -2.0% |
| 231 | TJX | TJX COMPANIES INC | Consumer Cyclical | 32,838.0 | $5.0M | 0.09% | — | — | $151.50 | -7.9% |
| 232 | IWF | ISHARES RUSSELL 1000 GROWTH | — | 39,688.0 | $4.9M | 0.09% | +30K | +300.0% | $124.17 | -1.9% |
| 233 | TYL | TYLER TECHNOLOGIES INC | Technology | 16,779.0 | $4.9M | 0.09% | -2K | -12.3% | $292.45 | +19.7% |
| 234 | ADBE | ADOBE SYSTEMS INC. | Technology | 23,746.0 | $4.9M | 0.09% | +6K | +30.9% | $205.00 | +33.6% |
| 235 | VONG | VANGUARD RUSSELL 1000 GRW | — | 38,034.0 | $4.9M | 0.09% | -747.0 | -1.9% | $127.81 | -1.9% |
| 236 | MPC | MARATHON PETE CORP | Energy | 18,590.0 | $4.8M | 0.09% | -477.0 | -2.5% | $255.68 | +38.8% |
| 237 | HLF | HERBALIFE LTD | Consumer Defensive | 359,816.0 | $4.7M | 0.09% | +84K | +30.5% | $13.15 | -1.8% |
| 238 | LH | LABCORP HOLDINGS INC | Healthcare | 16,518.0 | $4.6M | 0.08% | -344.0 | -2.0% | $280.00 | +20.6% |
| 239 | HCA | HCA HOLDINGS INC | Healthcare | 11,820.0 | $4.6M | 0.08% | — | — | $389.85 | +10.0% |
| 240 | QCOM | QUALCOMM INC | Technology | 24,727.0 | $4.6M | 0.08% | +7K | +43.1% | $184.78 | -13.1% |
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%