Portfolio (Quarterly)
Guide ↗
THOMPSON SIEGEL & WALMSLEY LLC
· CIK 0001008322| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | IJJ | ISHARES S&P MID CAP 400 | — | 3,670.0 | $486K | 0.01% | -19K | -83.5% | $132.43 | +4.1% |
| 362 | SCZ | ISHARES MSCI EAFE SMALL CAP | — | 6,112.0 | $479K | 0.01% | +566.0 | +10.2% | $78.37 | +7.5% |
| 363 | HON | HONEYWELL INTERNATIONAL INC | Industrials | 2,025.0 | $458K | 0.01% | -17.0 | -0.8% | $226.17 | -3.7% |
| 364 | LASR | NLIGHT INC | Technology | 8,000.0 | $456K | 0.01% | NEW | — | $57.00 | +42.7% |
| 365 | — | SAFE PRO GROUP INC | — | 118,976.0 | $453K | 0.01% | NEW | — | $3.81 | — |
| 366 | ABT | ABBOTT LABS | Healthcare | 4,313.0 | $443K | 0.01% | -117.0 | -2.6% | $102.71 | -17.8% |
| 367 | IJH | ISHARES CORE S&P 500 MIDCAP ET | — | 6,535.0 | $441K | 0.01% | +650.0 | +11.1% | $67.48 | +7.0% |
| 368 | MMM | 3M CO | Industrials | 2,922.0 | $424K | 0.01% | -75.0 | -2.5% | $145.11 | +0.0% |
| 369 | AZN | ASTRAZENECA PLC | Healthcare | 2,152.0 | $424K | 0.01% | NEW | — | $197.03 | -7.8% |
| 370 | VWO | VANGUARD EMERGING MARKET ETF | — | 7,818.0 | $423K | 0.01% | — | — | $54.11 | +8.0% |
| 371 | VOE | VANGUARD MID CAP VALUE | — | 2,295.0 | $423K | 0.01% | -6K | -72.8% | $184.31 | +3.4% |
| 372 | CNP | CENTERPOINT ENERGY INC | Utilities | 9,599.0 | $414K | 0.01% | -216.0 | -2.2% | $43.13 | -1.4% |
| 373 | YUM | YUM! BRANDS INC | Consumer Cyclical | 2,639.0 | $410K | 0.01% | -528.0 | -16.7% | $155.36 | -3.0% |
| 374 | VLO | VALERO ENERGY CORP | Energy | 1,600.0 | $395K | 0.01% | — | — | $246.88 | -0.9% |
| 375 | SATS | ECHOSTAR CORP-A | Technology | 3,349.0 | $392K | 0.01% | -6K | -65.1% | $117.05 | +15.4% |
| 376 | ALB | ALBERMARLE CORP. | Basic Materials | 2,171.0 | $390K | 0.01% | — | — | $179.64 | +0.4% |
| 377 | BKNG | BOOKING HLDGS INC | Consumer Cyclical | 92.0 | $387K | 0.01% | +4.0 | +4.5% | $4206.52 | -96.3% |
| 378 | SFM | SPROUTS FARMERS MARKET INC | Consumer Defensive | 5,000.0 | $386K | 0.01% | — | — | $77.20 | +12.6% |
| 379 | — | OUSTER INC | — | 20,000.0 | $367K | 0.01% | -13K | -39.4% | $18.35 | — |
| 380 | NYF | ISHARES NEW YORK MUNI BD | — | 6,819.0 | $362K | 0.01% | +742.0 | +12.2% | $53.09 | +0.1% |
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%