Portfolio (Quarterly)
Guide ↗
THOMPSON SIEGEL & WALMSLEY LLC
· CIK 0001008322| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | KO | COCA COLA CO | Consumer Defensive | 18,387.0 | $1.4M | 0.03% | +6K | +43.5% | $76.03 | +5.8% |
| 302 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 3,014.0 | $1.4M | 0.02% | +2K | +427.9% | $460.85 | -8.0% |
| 303 | GOOGL | ALPHABET INC | Communication Services | 4,768.0 | $1.4M | 0.02% | -178.0 | -3.6% | $287.54 | +38.4% |
| 304 | VTI | VANGUARD TOTAL STOCK ETF | — | 4,179.0 | $1.3M | 0.02% | -1K | -21.6% | $320.89 | +13.0% |
| 305 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 71,000.0 | $1.3M | 0.02% | — | — | $18.83 | +22.6% |
| 306 | — | ONITY GROUP INC | — | 33,691.0 | $1.3M | 0.02% | +24K | +252.4% | $39.27 | — |
| 307 | — | AELUMA INC | — | 100,398.0 | $1.3M | 0.02% | -18K | -15.2% | $13.09 | — |
| 308 | TXN | TEXAS INSTRUMENTS | Technology | 6,662.0 | $1.3M | 0.02% | NEW | — | $194.09 | +58.6% |
| 309 | VZ | VERIZON COMMUNICATIONS | Communication Services | 25,280.0 | $1.3M | 0.02% | -623.0 | -2.4% | $50.20 | -7.7% |
| 310 | BKSY | BLACKSKY TECHNOLOGY INC | Technology | 50,056.0 | $1.3M | 0.02% | -36K | -41.5% | $25.15 | +56.9% |
| 311 | PEP | PEPSICO INC | Consumer Defensive | 7,835.0 | $1.2M | 0.02% | -388.0 | -4.7% | $155.33 | -4.3% |
| 312 | GNW | GENWORTH FINANCIAL INC-CL A | Financial Services | 149,324.0 | $1.2M | 0.02% | +23K | +18.2% | $8.12 | +12.5% |
| 313 | SNOW | SNOWFLAKE INC | Technology | 8,004.0 | $1.2M | 0.02% | -3K | -24.2% | $150.80 | +5.0% |
| 314 | VSS | VANGUARD INTL EQUITY INDE | — | 7,715.0 | $1.1M | 0.02% | +1K | +15.7% | $145.82 | +8.7% |
| 315 | ORLY | O REILLY AUTOMOTIVE INC N | Consumer Cyclical | 12,152.0 | $1.1M | 0.02% | -1K | -10.5% | $92.33 | -3.7% |
| 316 | IMKTA | INGLES MARKETS INC -CL A | Consumer Defensive | 11,800.0 | $1.1M | 0.02% | -2K | -14.5% | $89.92 | -4.7% |
| 317 | MRSH | MARSH MCLENNAN | Financial Services | 6,049.0 | $1.0M | 0.02% | — | — | $173.42 | -6.5% |
| 318 | GE | GENERAL ELECTRIC CO | Industrials | 3,647.0 | $1.0M | 0.02% | — | — | $283.79 | -0.1% |
| 319 | — | UNILEVER PLC | — | 18,034.0 | $1.0M | 0.02% | +371.0 | +2.1% | $56.95 | — |
| 320 | XBI | SPDR S&P BITOECH ETF | — | 8,000.0 | $1.0M | 0.02% | — | — | $127.75 | +1.7% |
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%