Portfolio (Quarterly)
Guide ↗
THOMPSON SIEGEL & WALMSLEY LLC
· CIK 0001008322| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | QCOM | QUALCOMM INC | Technology | 17,277.0 | $2.2M | 0.04% | -175.0 | -1.0% | $128.78 | +56.5% |
| 282 | PM | PHILIP MORRIS INTERNATIONAL | Consumer Defensive | 13,306.0 | $2.2M | 0.04% | -209.0 | -1.6% | $165.34 | +14.7% |
| 283 | DIS | WALT DISNEY COMPANY | Communication Services | 22,219.0 | $2.1M | 0.04% | -300.0 | -1.3% | $96.36 | +6.6% |
| 284 | AXON | AXON ENTERPRISE INC | Industrials | 5,020.0 | $2.1M | 0.04% | +2K | +55.9% | $424.70 | -6.0% |
| 285 | AXON CALL | AXON ENTERPRISE INC | Industrials | 5,000.0 | $2.1M | 0.04% | NEW | — | $424.60 | -5.9% |
| 286 | VEA | VANGUARD MSCI EAFE ETF | — | 32,713.0 | $2.1M | 0.04% | +2K | +6.9% | $64.07 | +8.5% |
| 287 | MU | MICRON TECHNOLOGY INC | Technology | 6,148.0 | $2.1M | 0.04% | -2K | -27.7% | $337.83 | +114.5% |
| 288 | VIOO | VANGUARD ADMIRAL FDS INC | — | 18,061.0 | $2.1M | 0.04% | -94.0 | -0.5% | $114.83 | +8.1% |
| 289 | LPTH | LIGHTPATH TECHNOLOGIES INC-A | Technology | 195,077.0 | $2.0M | 0.03% | +52K | +36.5% | $10.03 | +14.8% |
| 290 | LLY | ELI LILLY & CO. | Healthcare | 2,127.0 | $2.0M | 0.03% | -106.0 | -4.8% | $919.61 | +9.5% |
| 291 | O | REALTY INCOME CORP | Real Estate | 31,615.0 | $1.9M | 0.03% | NEW | — | $61.17 | -0.1% |
| 292 | AMD | ADVANCED MICRO DEVICES | Technology | 9,202.0 | $1.9M | 0.03% | — | — | $203.43 | +106.9% |
| 293 | — | BIOHARVEST SCIENCES INC | — | 386,759.0 | $1.7M | 0.03% | +12K | +3.2% | $4.34 | — |
| 294 | DE | DEERE & COMPANY | Industrials | 2,959.0 | $1.7M | 0.03% | -41.0 | -1.4% | $563.37 | -0.3% |
| 295 | CTVA | CORTEVA INC | Basic Materials | 19,258.0 | $1.6M | 0.03% | — | — | $83.71 | -1.8% |
| 296 | — | TOTALENERGIES SE | — | 17,122.0 | $1.6M | 0.03% | -870.0 | -4.8% | $90.99 | — |
| 297 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 109,424.0 | $1.6M | 0.03% | +19K | +20.8% | $14.23 | -9.0% |
| 298 | SHEL | SHELL PLC | Energy | 16,170.0 | $1.5M | 0.03% | +150.0 | +0.9% | $93.01 | -8.2% |
| 299 | V | VISA INC - CLASS A SHARES | Financial Services | 4,968.0 | $1.5M | 0.03% | -134.0 | -2.6% | $302.33 | +7.7% |
| 300 | SMG | SCOTTS MIRACLE-GRO CO-CL A | Basic Materials | 23,000.0 | $1.4M | 0.03% | — | — | $60.83 | -6.9% |
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%