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 | XERS | XERIS BIOPHARMA HOLDINGS | Healthcare | 64,320.0 | $509K | 0.01% | -22K | -25.5% | $7.91 | +10.4% |
| 362 | HII | HUNTINGTON INGALLS INDS I | Industrials | 1,748.0 | $489K | 0.01% | -5K | -72.6% | $279.75 | +3.7% |
| 363 | VIAV | VIAVI SOLUTIONS INC | Technology | 10,000.0 | $478K | 0.01% | NEW | — | $47.80 | -21.3% |
| 364 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 17,855.0 | $476K | 0.01% | -11K | -38.9% | $26.66 | +8.6% |
| 365 | KMB | KIMBERLY CLARK | Consumer Defensive | 4,321.0 | $474K | 0.01% | +651.0 | +17.7% | $109.70 | +0.6% |
| 366 | SPGI | S&P GLOBAL INC | Financial Services | 1,161.0 | $473K | 0.01% | — | — | $407.41 | +6.3% |
| 367 | TXN | TEXAS INSTRUMENTS | Technology | 1,586.0 | $473K | 0.01% | -5K | -76.2% | $298.23 | -13.0% |
| 368 | MMM | 3M CO | Industrials | 2,922.0 | $473K | 0.01% | — | — | $161.88 | +11.3% |
| 369 | PSX | PHILLIPS 66 | Energy | 2,776.0 | $469K | 0.01% | — | — | $168.95 | +42.2% |
| 370 | VWO | VANGUARD EMERGING MARKET ETF | — | 7,818.0 | $467K | 0.01% | — | — | $59.73 | +1.3% |
| 371 | — | STUBHUB HLDGS INC | — | 34,370.0 | $442K | 0.01% | NEW | — | $12.86 | — |
| 372 | CNP | CENTERPOINT ENERGY INC | Utilities | 9,929.0 | $437K | 0.01% | +330.0 | +3.4% | $44.01 | -11.4% |
| 373 | HPE | HEWLETT PACKARD ENTERPRIS | Technology | 9,550.0 | $431K | 0.01% | NEW | — | $45.13 | +19.4% |
| 374 | CDNS | CADENCE DESIGN SYSTEMS INC | Technology | 1,147.0 | $430K | 0.01% | — | — | $374.89 | -12.6% |
| 375 | VOE | VANGUARD MID CAP VALUE | — | 2,149.0 | $425K | 0.01% | -146.0 | -6.4% | $197.77 | +5.6% |
| 376 | TSM | TAIWAN SEMICONDUCTOR-SP ADR | Technology | 887.0 | $424K | 0.01% | +69.0 | +8.4% | $478.02 | -12.7% |
| 377 | YUM | YUM! BRANDS INC | Consumer Cyclical | 2,639.0 | $422K | 0.01% | — | — | $159.91 | -2.2% |
| 378 | GKOS | GLAUKOS CORP | Healthcare | 3,000.0 | $419K | 0.01% | NEW | — | $139.67 | +29.9% |
| 379 | VLO | VALERO ENERGY CORP | Energy | 1,600.0 | $417K | 0.01% | — | — | $260.62 | +32.6% |
| 380 | AZN | ASTRAZENECA PLC | Healthcare | 2,152.0 | $408K | 0.01% | — | — | $189.59 | -10.8% |
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%