Portfolio (Quarterly)
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THOMPSON SIEGEL & WALMSLEY LLC
· CIK 0001008322| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | COP | CONOCOPHILLIPS | Energy | 2,682.0 | $354K | 0.01% | -100.0 | -3.6% | $131.99 | -9.9% |
| 382 | KMB | KIMBERLY CLARK | Consumer Defensive | 3,670.0 | $354K | 0.01% | -1K | -27.8% | $96.46 | +0.2% |
| 383 | BP | BP AMOCO PLC - SPONS ADR | Energy | 7,504.0 | $353K | 0.01% | NEW | — | $47.04 | -5.7% |
| 384 | FENC | FENNEC PHARMACEUTICALS IN | Healthcare | 57,226.0 | $352K | 0.01% | NEW | — | $6.15 | +50.2% |
| 385 | TIP | ISHARES TR | — | 3,149.0 | $348K | 0.01% | — | — | $110.51 | +0.1% |
| 386 | WLK | WESTLAKE CHEMICAL CORP | Basic Materials | 2,976.0 | $348K | 0.01% | -533K | -99.5% | $116.94 | -21.7% |
| 387 | MA | MASTERCARD INC-CLASS A | Financial Services | 692.0 | $346K | 0.01% | -5.0 | -0.7% | $500.00 | -2.0% |
| 388 | WCC | WESCO INTERNATIONAL INC | Industrials | 1,263.0 | $346K | 0.01% | -137K | -99.1% | $273.95 | +35.8% |
| 389 | IFF | INTL FLAVORS & FRAGRANCES | Basic Materials | 4,718.0 | $342K | 0.01% | — | — | $72.49 | +5.0% |
| 390 | BIL | SPDR 1-3 MONTH TBILL ETF | — | 3,662.0 | $336K | 0.01% | -109.0 | -2.9% | $91.75 | -0.2% |
| 391 | CDNS | CADENCE DESIGN SYSTEMS INC | Technology | 1,142.0 | $317K | 0.01% | -20K | -94.7% | $277.58 | +25.1% |
| 392 | RCAT | RED CAT HLDGS INC | Technology | 24,000.0 | $314K | 0.01% | +4K | +20.0% | $13.08 | -25.6% |
| 393 | IWO | ISHARES RUSSELL 2000 GROWTH | — | 979.0 | $307K | 0.01% | — | — | $313.59 | +15.5% |
| 394 | NI | NISOURCE INC | Utilities | 6,516.0 | $304K | 0.01% | -11K | -63.8% | $46.65 | +1.6% |
| 395 | UDR | UDR INC | Real Estate | 8,901.0 | $301K | 0.01% | — | — | $33.82 | +10.4% |
| 396 | ED | CONSOLIDATED EDISON INC | Utilities | 2,442.0 | $276K | 0.01% | — | — | $113.02 | -5.2% |
| 397 | TSM | TAIWAN SEMICONDUCTOR-SP ADR | Technology | 818.0 | $276K | 0.01% | -50.0 | -5.8% | $337.41 | +23.8% |
| 398 | VONV | VANGUARD SCOTTSDALE FDS | — | 2,932.0 | $275K | 0.01% | — | — | $93.79 | +8.6% |
| 399 | — | HOLOGIC INC | — | 3,531.0 | $267K | 0.01% | — | — | $75.62 | — |
| 400 | TRV | TRAVELERS COS INC/THE | Financial Services | 873.0 | $255K | 0.00% | +102.0 | +13.2% | $292.10 | +2.1% |
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%