Portfolio (Quarterly)
Guide ↗
THOMPSON SIEGEL & WALMSLEY LLC
· CIK 0001008322| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | CASY | CASEYS GENERAL STORES INC | Consumer Cyclical | 5,196.0 | $2.9M | 0.05% | NEW | — | $552.73 | +54.2% |
| 262 | BDX | BECTON DICKINSON & CO. | Healthcare | 14,345.0 | $2.8M | 0.05% | NEW | — | $194.07 | -24.3% |
| 263 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 95,202.0 | $2.7M | 0.05% | NEW | — | $28.82 | -6.4% |
| 264 | EBAY | EBAY INC | Consumer Cyclical | 29,645.0 | $2.6M | 0.04% | NEW | — | $87.10 | +31.4% |
| 265 | DIS | WALT DISNEY COMPANY | Communication Services | 22,519.0 | $2.6M | 0.04% | NEW | — | $113.77 | -8.6% |
| 266 | LOW | LOWES COS | Consumer Cyclical | 10,301.0 | $2.5M | 0.04% | NEW | — | $241.14 | -9.6% |
| 267 | MU | MICRON TECHNOLOGY INC | Technology | 8,502.0 | $2.4M | 0.04% | NEW | — | $285.46 | +138.7% |
| 268 | LLY | ELI LILLY & CO. | Healthcare | 2,233.0 | $2.4M | 0.04% | NEW | — | $1074.79 | -8.1% |
| 269 | SNOW | SNOWFLAKE INC | Technology | 10,563.0 | $2.3M | 0.04% | NEW | — | $219.35 | -25.1% |
| 270 | IWM | ISHARES RUSSELL 2000 | — | 9,167.0 | $2.3M | 0.04% | NEW | — | $246.21 | +10.9% |
| 271 | AGG | ISHARES TR | — | 22,280.0 | $2.2M | 0.04% | NEW | — | $99.87 | -2.2% |
| 272 | PM | PHILIP MORRIS INTERNATIONAL | Consumer Defensive | 13,515.0 | $2.2M | 0.04% | NEW | — | $160.41 | +19.4% |
| 273 | — | AELUMA INC | — | 118,390.0 | $2.0M | 0.03% | NEW | — | $17.17 | — |
| 274 | VIOO | VANGUARD ADMIRAL FDS INC | — | 18,155.0 | $2.0M | 0.03% | NEW | — | $110.93 | +10.9% |
| 275 | AMD | ADVANCED MICRO DEVICES | Technology | 9,202.0 | $2.0M | 0.03% | NEW | — | $214.19 | +93.3% |
| 276 | — | BIOHARVEST SCIENCES INC | — | 374,717.0 | $1.9M | 0.03% | NEW | — | $5.19 | — |
| 277 | VEA | VANGUARD MSCI EAFE ETF | — | 30,613.0 | $1.9M | 0.03% | NEW | — | $62.46 | +10.5% |
| 278 | NVDA CALL | NVIDIA CORP | Technology | 10,000.0 | $1.9M | 0.03% | NEW | — | $186.50 | +19.2% |
| 279 | DELL | DELL TECHNOLOGIES INC | Technology | 14,726.0 | $1.9M | 0.03% | NEW | — | $125.90 | +89.1% |
| 280 | IBKR | INTERACTIVE BROKERS GRO-CL A | Financial Services | 28,500.0 | $1.8M | 0.03% | NEW | — | $64.32 | +35.3% |
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%