Portfolio (Quarterly)
Guide ↗
THOMPSON SIEGEL & WALMSLEY LLC
· CIK 0001008322| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | VERI | VERITONE INC | Technology | 343,213.0 | $676K | 0.01% | -720K | -67.7% | $1.97 | +5.1% |
| 342 | CSX | CSX CORP. | Industrials | 16,413.0 | $674K | 0.01% | — | — | $41.07 | +11.8% |
| 343 | VOT | VANGUARD MID CAP GROWTH | — | 2,601.0 | $669K | 0.01% | — | — | $257.21 | +11.0% |
| 344 | CPNG | COUPANG INC | Consumer Cyclical | 35,000.0 | $661K | 0.01% | — | — | $18.89 | -12.2% |
| 345 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,103.0 | $654K | 0.01% | +50.0 | +2.4% | $310.98 | -11.6% |
| 346 | RSP | INVESCO S&P 500 ETF | — | 3,157.0 | $606K | 0.01% | — | — | $191.95 | +5.0% |
| 347 | INGN | INOGEN INC | Healthcare | 94,900.0 | $586K | 0.01% | -34K | -26.4% | $6.17 | +3.3% |
| 348 | GLW | CORNING INC. | Technology | 4,255.0 | $579K | 0.01% | — | — | $136.08 | +53.1% |
| 349 | IVV | ISHARES CORE S&P 500 ETF | — | 886.0 | $579K | 0.01% | — | — | $653.50 | +13.6% |
| 350 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 8,831.0 | $554K | 0.01% | — | — | $62.73 | -16.0% |
| 351 | ADP | AUTOMATIC DATA PROCESSING INC | Industrials | 2,702.0 | $549K | 0.01% | NEW | — | $203.18 | +5.6% |
| 352 | IBKR | INTERACTIVE BROKERS GRO-CL A | Financial Services | 8,000.0 | $537K | 0.01% | -20K | -71.9% | $67.12 | +31.5% |
| 353 | MO | ALTRIA GROUP INC | Consumer Defensive | 8,110.0 | $535K | 0.01% | — | — | $65.97 | +9.8% |
| 354 | ASIX | ADVANSIX INC | Basic Materials | 21,849.0 | $533K | 0.01% | -198K | -90.1% | $24.39 | -11.4% |
| 355 | — | PARAZERO TECHNOLOGIES LTD | — | 662,030.0 | $510K | 0.01% | NEW | — | $0.77 | — |
| 356 | PTEN | PATTERSON-UTI ENERGY | Energy | 46,773.0 | $507K | 0.01% | -1.1M | -95.8% | $10.84 | +11.8% |
| 357 | PSX | PHILLIPS 66 | Energy | 2,776.0 | $506K | 0.01% | -42.0 | -1.5% | $182.28 | -5.9% |
| 358 | XERS | XERIS BIOPHARMA HOLDINGS | Healthcare | 86,320.0 | $501K | 0.01% | -15K | -14.4% | $5.80 | +9.9% |
| 359 | SPGI | S&P GLOBAL INC | Financial Services | 1,161.0 | $494K | 0.01% | NEW | — | $425.50 | -5.1% |
| 360 | VABK | VIRGINIA NATL BANKSHARES | Financial Services | 12,912.0 | $493K | 0.01% | — | — | $38.18 | +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
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%