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 | ALIT | ALIGHT INC | Technology | 5,492,307.0 | $3.2M | 0.06% | +315K | +6.1% | $0.58 | +34.3% |
| 262 | INTC | INTEL | Technology | 72,244.0 | $3.2M | 0.06% | -47K | -39.3% | $44.13 | +141.3% |
| 263 | VEU | VANGUARD INTL EQUITY INDE | — | 41,164.0 | $3.1M | 0.05% | -3K | -6.8% | $75.09 | +8.1% |
| 264 | J | JACOBS SOLUTIONS INC | Industrials | 23,215.0 | $3.0M | 0.05% | -74K | -76.2% | $127.29 | -10.7% |
| 265 | VRTX | VERTEX PHARMACEUTICALS | Healthcare | 6,437.0 | $2.9M | 0.05% | -261.0 | -3.9% | $446.48 | -2.7% |
| 266 | AVAV PUT | AEROVIRONMENT INC | Industrials | 15,000.0 | $2.7M | 0.05% | NEW | — | $183.07 | -12.0% |
| 267 | QQQ | INVESCO QQQ TRUST SERIES | Financial Services | 4,541.0 | $2.6M | 0.05% | NEW | — | $577.19 | +21.8% |
| 268 | EBAY | EBAY INC | Consumer Cyclical | 28,277.0 | $2.6M | 0.04% | -1K | -4.6% | $91.03 | +25.8% |
| 269 | RHP | RYMAN HOSPITALITY PROPERTIES | Real Estate | 27,500.0 | $2.5M | 0.04% | -12K | -29.7% | $92.25 | +16.5% |
| 270 | NVO | NOVO-NORDISK A/S-SPONS ADR | Healthcare | 66,908.0 | $2.5M | 0.04% | +4K | +5.8% | $36.75 | +20.6% |
| 271 | TFC | TRUIST FINL CORP | Financial Services | 52,914.0 | $2.4M | 0.04% | -10K | -16.5% | $45.96 | +2.2% |
| 272 | HII | HUNTINGTON INGALLS INDS I | Industrials | 6,370.0 | $2.4M | 0.04% | -190K | -96.8% | $379.91 | -13.1% |
| 273 | LOW | LOWES COS | Consumer Cyclical | 10,171.0 | $2.4M | 0.04% | -130.0 | -1.3% | $236.26 | -7.0% |
| 274 | DELL | DELL TECHNOLOGIES INC | Technology | 14,597.0 | $2.4M | 0.04% | -129.0 | -0.9% | $164.14 | +46.3% |
| 275 | TLSI | TRISALUS LIFE SCIENCES INC | Healthcare | 583,574.0 | $2.3M | 0.04% | NEW | — | $4.00 | -28.5% |
| 276 | AGG | ISHARES TR | — | 23,193.0 | $2.3M | 0.04% | +913.0 | +4.1% | $99.25 | -1.2% |
| 277 | ESOA | ENERGY SVCS ACQUISITION C | Industrials | 175,000.0 | $2.3M | 0.04% | NEW | — | $13.13 | +34.4% |
| 278 | IWM | ISHARES RUSSELL 2000 | — | 9,067.0 | $2.2M | 0.04% | -100.0 | -1.1% | $248.04 | +11.1% |
| 279 | DXR | DAXOR CORP | Healthcare | 232,120.0 | $2.2M | 0.04% | NEW | — | $9.67 | +13.2% |
| 280 | RNG CALL | RINGCENTRAL INC-CLASS A | Technology | 60,000.0 | $2.2M | 0.04% | NEW | — | $37.18 | +9.1% |
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
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%