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 | CTVA | CORTEVA INC | Basic Materials | 19,493.0 | $1.7M | 0.03% | +235.0 | +1.2% | $84.70 | -0.9% |
| 302 | DDD | 3-D SYS CORP DEL | Technology | 541,791.0 | $1.6M | 0.03% | NEW | — | $3.02 | +6.0% |
| 303 | GOOGL | ALPHABET INC | Communication Services | 4,560.0 | $1.6M | 0.03% | -208.0 | -4.4% | $357.24 | -3.1% |
| 304 | VTI | VANGUARD TOTAL STOCK ETF | — | 4,354.0 | $1.6M | 0.03% | +175.0 | +4.2% | $370.00 | +2.1% |
| 305 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 108,319.0 | $1.5M | 0.03% | -1K | -1.0% | $13.48 | -1.4% |
| 306 | — | ONITY GROUP INC | — | 35,461.0 | $1.4M | 0.03% | +2K | +5.2% | $39.76 | — |
| 307 | SMG | SCOTTS MIRACLE-GRO CO-CL A | Basic Materials | 20,000.0 | $1.4M | 0.02% | -3K | -13.0% | $68.10 | -9.2% |
| 308 | — | TOTALENERGIES SE | — | 17,122.0 | $1.3M | 0.02% | — | — | $77.74 | — |
| 309 | GE | GENERAL ELECTRIC CO | Industrials | 3,519.0 | $1.3M | 0.02% | -128.0 | -3.5% | $373.69 | -6.7% |
| 310 | XBI | SPDR S&P BITOECH ETF | — | 8,000.0 | $1.3M | 0.02% | — | — | $158.25 | +6.6% |
| 311 | VSS | VANGUARD INTL EQUITY INDE | — | 8,188.0 | $1.3M | 0.02% | +473.0 | +6.1% | $154.25 | +3.9% |
| 312 | SHEL | SHELL PLC | Energy | 16,235.0 | $1.3M | 0.02% | — | — | $77.55 | +19.3% |
| 313 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,946.0 | $1.2M | 0.02% | -563.0 | -16.0% | $415.48 | -4.6% |
| 314 | GLW | CORNING INC. | Technology | 4,789.0 | $1.2M | 0.02% | +534.0 | +12.6% | $255.38 | -42.6% |
| 315 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 5,045.0 | $1.2M | 0.02% | -229K | -97.8% | $241.03 | +8.0% |
| 316 | KO | COCA COLA CO | Consumer Defensive | 14,338.0 | $1.2M | 0.02% | -4K | -22.0% | $81.25 | +13.0% |
| 317 | FLEX | FLEXTRONICS INTL LTD | Technology | 7,128.0 | $1.2M | 0.02% | NEW | — | $162.04 | -33.2% |
| 318 | IJS | ISHARES S&P SMALL CAP 600 | — | 8,237.0 | $1.1M | 0.02% | — | — | $136.70 | +0.6% |
| 319 | — | ATLANTA BRAVES HLDGS INC | — | 19,680.0 | $1.1M | 0.02% | -222.0 | -1.1% | $56.30 | — |
| 320 | ORLY | O REILLY AUTOMOTIVE INC N | Consumer Cyclical | 11,989.0 | $1.1M | 0.02% | -163.0 | -1.3% | $92.08 | -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
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%