Portfolio (Quarterly)
Guide ↗
THOMPSON SIEGEL & WALMSLEY LLC
· CIK 0001008322| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | IJS | ISHARES S&P SMALL CAP 600 | — | 8,237.0 | $976K | 0.02% | — | — | $118.49 | +6.0% |
| 322 | SCHL | SCHOLASTIC CORP | Communication Services | 24,427.0 | $954K | 0.02% | -214K | -89.8% | $39.06 | +1.0% |
| 323 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 3,509.0 | $950K | 0.02% | -714.0 | -16.9% | $270.73 | +47.4% |
| 324 | — | ATLANTA BRAVES HLDGS INC | — | 19,902.0 | $938K | 0.02% | -196.0 | -1.0% | $47.13 | — |
| 325 | MITK | MITEK SYS INC | Technology | 68,746.0 | $928K | 0.02% | -17K | -19.6% | $13.50 | +0.5% |
| 326 | LBRDK | LIBERTY BROADBAND CORP C | Communication Services | 17,799.0 | $895K | 0.02% | -61K | -77.4% | $50.28 | -31.3% |
| 327 | GEV | GE VERNOVA INC | Utilities | 947.0 | $827K | 0.01% | +24.0 | +2.6% | $873.28 | +24.9% |
| 328 | VIR | VIR BIOTECHNOLOGY INC | Healthcare | 92,000.0 | $824K | 0.01% | NEW | — | $8.96 | +1.5% |
| 329 | VNQ | VANGUARD REIT ETF | — | 9,170.0 | $813K | 0.01% | -4K | -31.2% | $88.66 | +5.9% |
| 330 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 29,244.0 | $803K | 0.01% | -66K | -69.3% | $27.46 | -1.2% |
| 331 | WRB | WR BERKLEY CORP | Financial Services | 11,929.0 | $791K | 0.01% | — | — | $66.31 | -0.4% |
| 332 | PIO | INVESCO EXCH TRADED FD TR | — | 18,000.0 | $782K | 0.01% | — | — | $43.44 | +0.3% |
| 333 | UNP | UNION PACIFIC CORP | Industrials | 3,077.0 | $747K | 0.01% | -1K | -28.7% | $242.77 | +10.9% |
| 334 | OSS | ONE STOP SYS INC | Technology | 96,963.0 | $734K | 0.01% | -56K | -36.7% | $7.57 | +127.7% |
| 335 | BK | BANK OF NEW YORK MELLON CORP | Financial Services | 6,167.0 | $732K | 0.01% | — | — | $118.70 | +13.8% |
| 336 | NEE | NEXTERA ENERGY INC | Utilities | 7,804.0 | $725K | 0.01% | — | — | $92.90 | +3.0% |
| 337 | CB | CHUBB LIMITED | Financial Services | 2,221.0 | $724K | 0.01% | — | — | $325.98 | -0.6% |
| 338 | VIG | VANGUARD SPECIALIZED PORT | — | 3,341.0 | $719K | 0.01% | -22.0 | -0.7% | $215.21 | +6.6% |
| 339 | IWR | ISHARES RUSSELL MIDCAP INDEX | — | 7,167.0 | $697K | 0.01% | — | — | $97.25 | +6.6% |
| 340 | PRU | PRUDENTIAL FINANCIAL INC | Financial Services | 7,086.0 | $692K | 0.01% | -105.0 | -1.5% | $97.66 | +5.7% |
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%