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 | XOM | EXXON MOBIL CORPORATION | Energy | 26,916.0 | $3.7M | 0.07% | — | — | $136.72 | +17.5% |
| 262 | AVAV | AEROVIRONMENT INC | Industrials | 22,210.0 | $3.7M | 0.07% | -9K | -28.8% | $165.06 | -10.7% |
| 263 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 15,466.0 | $3.5M | 0.06% | -26K | -63.1% | $226.82 | -45.2% |
| 264 | RHP | RYMAN HOSPITALITY PROPERTIES | Real Estate | 27,000.0 | $3.5M | 0.06% | -500.0 | -1.8% | $128.56 | +3.4% |
| 265 | VEU | VANGUARD INTL EQUITY INDE | — | 40,941.0 | $3.4M | 0.06% | -223.0 | -0.5% | $83.75 | +2.8% |
| 266 | TGLS | TECNOGLASS INC | Basic Materials | 70,210.0 | $3.3M | 0.06% | -6K | -8.0% | $46.82 | -13.7% |
| 267 | NVO | NOVO-NORDISK A/S-SPONS ADR | Healthcare | 67,962.0 | $3.3M | 0.06% | +1K | +1.6% | $47.94 | +1.5% |
| 268 | XP | XP INC | Financial Services | 197,300.0 | $3.2M | 0.06% | NEW | — | $16.26 | +9.5% |
| 269 | VRTX | VERTEX PHARMACEUTICALS | Healthcare | 6,408.0 | $3.2M | 0.06% | — | — | $496.72 | +11.3% |
| 270 | YALA | YALLA GROUP LTD | Technology | 573,840.0 | $3.1M | 0.06% | +47K | +8.9% | $5.49 | +2.4% |
| 271 | EBAY | EBAY INC | Consumer Cyclical | 27,616.0 | $3.1M | 0.06% | -661.0 | -2.3% | $111.75 | -5.1% |
| 272 | ARCO | ARCOS DORADOS HOLDINGS IN | Consumer Cyclical | 376,930.0 | $3.0M | 0.06% | -153K | -28.9% | $8.06 | +0.9% |
| 273 | IJJ | ISHARES S&P MID CAP 400 | — | 20,453.0 | $3.0M | 0.05% | +17K | +457.3% | $147.75 | -0.0% |
| 274 | PPHC | PUBLIC POL HLDG CO INC | Industrials | 393,018.0 | $2.9M | 0.05% | +40K | +11.3% | $7.41 | +47.9% |
| 275 | J | JACOBS SOLUTIONS INC | Industrials | 22,883.0 | $2.9M | 0.05% | -332.0 | -1.4% | $125.99 | +19.7% |
| 276 | WLY | WILEY (JOHN) & SONS - CL A | Communication Services | 58,721.0 | $2.8M | 0.05% | -128K | -68.5% | $48.52 | +11.1% |
| 277 | EME | EMCOR GROUP INC | Industrials | 3,410.0 | $2.8M | 0.05% | NEW | — | $829.91 | -10.8% |
| 278 | IWM | ISHARES RUSSELL 2000 | — | 9,067.0 | $2.7M | 0.05% | — | — | $300.43 | -0.4% |
| 279 | TXN CALL | TEXAS INSTRUMENTS | Technology | 9,000.0 | $2.7M | 0.05% | NEW | — | $298.11 | -12.8% |
| 280 | QCOM CALL | QUALCOMM INC | Technology | 14,000.0 | $2.6M | 0.05% | NEW | — | $184.79 | -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%