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 | GEV | GE VERNOVA INC | Utilities | 903.0 | $1.1M | 0.02% | -44.0 | -4.7% | $1174.97 | -20.7% |
| 322 | PEP | PEPSICO INC | Consumer Defensive | 7,813.0 | $1.1M | 0.02% | — | — | $135.42 | +5.5% |
| 323 | — | BIOHARVEST SCIENCES INC | — | 364,008.0 | $1.0M | 0.02% | -23K | -5.9% | $2.86 | — |
| 324 | SCHL | SCHOLASTIC CORP | Communication Services | 22,058.0 | $1.0M | 0.02% | -2K | -9.7% | $46.02 | -12.0% |
| 325 | MRSH | MARSH MCLENNAN | Financial Services | 6,070.0 | $1.0M | 0.02% | — | — | $166.72 | +16.7% |
| 326 | IVV | ISHARES CORE S&P 500 ETF | — | 1,348.0 | $1.0M | 0.02% | +462.0 | +52.1% | $749.26 | +2.6% |
| 327 | VNQ | VANGUARD REIT ETF | — | 10,392.0 | $1.0M | 0.02% | +1K | +13.3% | $96.42 | +2.9% |
| 328 | VXUS | VANGUARD STAR FD ETF | — | 11,250.0 | $962K | 0.02% | NEW | — | $85.51 | +2.8% |
| 329 | IMKTA | INGLES MARKETS INC -CL A | Consumer Defensive | 10,800.0 | $957K | 0.02% | -1K | -8.5% | $88.61 | -4.5% |
| 330 | BK | BANK OF NEW YORK MELLON CORP | Financial Services | 6,167.0 | $892K | 0.02% | — | — | $144.64 | -1.9% |
| 331 | — | UNILEVER PLC | — | 14,572.0 | $876K | 0.02% | -3K | -19.2% | $60.12 | — |
| 332 | GTX | GARRETT MOTION INC | Consumer Cyclical | 23,552.0 | $853K | 0.01% | -428K | -94.8% | $36.22 | -28.0% |
| 333 | VIR | VIR BIOTECHNOLOGY INC | Healthcare | 83,000.0 | $846K | 0.01% | -9K | -9.8% | $10.19 | +6.4% |
| 334 | WRB | WR BERKLEY CORP | Financial Services | 11,963.0 | $844K | 0.01% | — | — | $70.55 | -2.8% |
| 335 | VIG | VANGUARD SPECIALIZED PORT | — | 3,531.0 | $836K | 0.01% | +190.0 | +5.7% | $236.76 | +3.1% |
| 336 | PIO | INVESCO EXCH TRADED FD TR | — | 18,000.0 | $809K | 0.01% | — | — | $44.94 | +0.4% |
| 337 | VOT | VANGUARD MID CAP GROWTH | — | 2,601.0 | $797K | 0.01% | — | — | $306.42 | -1.1% |
| 338 | IWR | ISHARES RUSSELL MIDCAP INDEX | — | 7,167.0 | $791K | 0.01% | — | — | $110.37 | +2.2% |
| 339 | PRU | PRUDENTIAL FINANCIAL INC | Financial Services | 7,136.0 | $770K | 0.01% | +50.0 | +0.7% | $107.90 | +10.6% |
| 340 | CB | CHUBB LIMITED | Financial Services | 2,221.0 | $757K | 0.01% | — | — | $340.84 | +0.3% |
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%