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 | BW | BABCOCK & WILCOX ENTERPRI | Industrials | 181,000.0 | $2.6M | 0.05% | NEW | — | $14.10 | -46.6% |
| 282 | VEA | VANGUARD MSCI EAFE ETF | — | 35,615.0 | $2.5M | 0.05% | +3K | +8.9% | $71.26 | +3.0% |
| 283 | LLY | ELI LILLY & CO. | Healthcare | 2,093.0 | $2.5M | 0.04% | -34.0 | -1.6% | $1199.24 | -0.8% |
| 284 | DXR | DAXOR CORP | Healthcare | 241,767.0 | $2.5M | 0.04% | +10K | +4.2% | $10.29 | -1.9% |
| 285 | VIOO | VANGUARD ADMIRAL FDS INC | — | 17,821.0 | $2.5M | 0.04% | -240.0 | -1.3% | $137.53 | -1.1% |
| 286 | TLSI | TRISALUS LIFE SCIENCES INC | Healthcare | 536,534.0 | $2.4M | 0.04% | -47K | -8.1% | $4.55 | +8.4% |
| 287 | — | FEDEX FGHT HLDG CO INC | — | 16,159.0 | $2.4M | 0.04% | NEW | — | $151.00 | — |
| 288 | TFC | TRUIST FINL CORP | Financial Services | 48,884.0 | $2.4M | 0.04% | -4K | -7.6% | $49.81 | +1.7% |
| 289 | PM | PHILIP MORRIS INTERNATIONAL | Consumer Defensive | 13,361.0 | $2.4M | 0.04% | — | — | $180.90 | +7.3% |
| 290 | ESOA | ENERGY SVCS ACQUISITION C | Industrials | 124,546.0 | $2.4M | 0.04% | -50K | -28.8% | $19.34 | -40.7% |
| 291 | INTC | INTEL | Technology | 17,255.0 | $2.4M | 0.04% | -55K | -76.1% | $139.61 | -36.8% |
| 292 | SNDK | SANDISK CORP | Technology | 1,054.0 | $2.4M | 0.04% | +739.0 | +234.6% | $2274.19 | -34.1% |
| 293 | ALIT | ALIGHT INC | Technology | 4,206,888.0 | $2.4M | 0.04% | -1.3M | -23.4% | $11.20 | +27.9% |
| 294 | AGG | ISHARES TR | — | 22,989.0 | $2.3M | 0.04% | -204.0 | -0.9% | $98.96 | -1.1% |
| 295 | LOW | LOWES COS | Consumer Cyclical | 9,459.0 | $2.1M | 0.04% | -712.0 | -7.0% | $220.53 | -4.6% |
| 296 | DIS | WALT DISNEY COMPANY | Communication Services | 20,879.0 | $2.0M | 0.04% | -1K | -6.0% | $96.27 | +13.9% |
| 297 | DE | DEERE & COMPANY | Industrials | 2,959.0 | $1.9M | 0.03% | — | — | $634.34 | +0.0% |
| 298 | SNOW | SNOWFLAKE INC | Technology | 7,038.0 | $1.8M | 0.03% | -966.0 | -12.1% | $254.48 | +23.9% |
| 299 | GLW CALL | CORNING INC | Technology | 7,000.0 | $1.8M | 0.03% | NEW | — | $255.43 | -40.2% |
| 300 | V | VISA INC - CLASS A SHARES | Financial Services | 4,918.0 | $1.7M | 0.03% | -50.0 | -1.0% | $343.03 | +11.9% |
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
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%