Portfolio (Quarterly)
Guide ↗
THOMPSON SIEGEL & WALMSLEY LLC
· CIK 0001008322| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | CURI | CURIOSITYSTREAM INC | Communication Services | 1,673,630.0 | $4.5M | 0.08% | -260K | -13.4% | $2.66 | +2.3% |
| 242 | IWD | ISHARES RUSSELL 1000 VALUE | — | 18,088.0 | $4.4M | 0.08% | +1K | +6.1% | $242.43 | +6.5% |
| 243 | HD | HOME DEPOT | Consumer Cyclical | 12,201.0 | $4.3M | 0.08% | -4K | -24.8% | $352.68 | -4.2% |
| 244 | VIST | VISTA ENERGY S.A.B. DE C. | Energy | 67,250.0 | $4.3M | 0.08% | -16K | -19.2% | $63.81 | +7.2% |
| 245 | — | ALMONTY INDS INC | — | 249,529.0 | $4.1M | 0.07% | -123K | -33.0% | $16.56 | — |
| 246 | IAU | ISHARES GOLD TR | Financial Services | 54,393.0 | $4.1M | 0.07% | — | — | $75.51 | +16.2% |
| 247 | BANC | BANC OF CALIFORNIA INC | Financial Services | 200,976.0 | $4.1M | 0.07% | -35K | -14.7% | $20.43 | -9.0% |
| 248 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 14,098.0 | $4.1M | 0.07% | — | — | $290.61 | -9.8% |
| 249 | MAMA | MAMAS CREATIONS INC | Consumer Defensive | 227,873.0 | $4.1M | 0.07% | -5K | -2.3% | $17.85 | -6.8% |
| 250 | — | FTAI AVIATION LTD | — | 15,000.0 | $4.1M | 0.07% | NEW | — | $270.53 | — |
| 251 | ALK | ALASKA AIR GROUP INC. | Industrials | 77,190.0 | $4.0M | 0.07% | -71K | -48.0% | $52.20 | -17.0% |
| 252 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 2,360.0 | $4.0M | 0.07% | -70.0 | -2.9% | $1697.46 | +17.6% |
| 253 | — | VERSIGENT PLC | — | 95,054.0 | $4.0M | 0.07% | NEW | — | $42.01 | — |
| 254 | ALX | ALEXANDERS INC | Real Estate | 14,444.0 | $4.0M | 0.07% | -2K | -13.7% | $275.55 | -1.8% |
| 255 | GWRE PUT | GUIDEWIRE SOFTWARE INC | Technology | 32,000.0 | $3.9M | 0.07% | — | — | $123.06 | +53.0% |
| 256 | — | PINNACLE FINL PARTNERS IN | — | 38,829.0 | $3.9M | 0.07% | -9K | -18.8% | $100.88 | — |
| 257 | — | SIX FLAGS ENTERTAINMENT CORP | — | 183,582.0 | $3.9M | 0.07% | -166K | -47.5% | $21.30 | — |
| 258 | NOC | NORTHROP GRUMMAN CORP | Industrials | 7,663.0 | $3.9M | 0.07% | — | — | $509.33 | +6.5% |
| 259 | TALO | TALOS ENERGY INC | Energy | 299,283.0 | $3.9M | 0.07% | +46K | +18.3% | $12.91 | +27.8% |
| 260 | CMP | COMPASS MINERALS INTERNATIONAL | Basic Materials | 123,958.0 | $3.9M | 0.07% | -19K | -13.5% | $31.13 | -21.1% |
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%