Portfolio (Quarterly)
Guide ↗
THOMPSON SIEGEL & WALMSLEY LLC
· CIK 0001008322| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | IWO | ISHARES RUSSELL 2000 GROWTH | — | 979.0 | $386K | 0.01% | — | — | $394.28 | -2.3% |
| 382 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 8,831.0 | $377K | 0.01% | — | — | $42.69 | +16.7% |
| 383 | BKNG | BOOKING HLDGS INC | Consumer Cyclical | 2,100.0 | $374K | 0.01% | +2K | +2182.6% | $178.10 | +19.7% |
| 384 | IFF | INTL FLAVORS & FRAGRANCES | Basic Materials | 4,718.0 | $374K | 0.01% | — | — | $79.27 | +8.5% |
| 385 | TTMI | TTM TECHNOLOGIES | Technology | 2,000.0 | $374K | 0.01% | NEW | — | $187.00 | -40.1% |
| 386 | NYF | ISHARES NEW YORK MUNI BD | — | 6,828.0 | $368K | 0.01% | — | — | $53.90 | -2.0% |
| 387 | ABT | ABBOTT LABS | Healthcare | 3,975.0 | $361K | 0.01% | -338.0 | -7.8% | $90.82 | +27.1% |
| 388 | VONV | VANGUARD SCOTTSDALE FDS | — | 3,378.0 | $359K | 0.01% | +446.0 | +15.2% | $106.28 | +6.5% |
| 389 | ADP | AUTOMATIC DATA PROCESSING INC | Industrials | 1,586.0 | $355K | 0.01% | -1K | -41.3% | $223.83 | +26.2% |
| 390 | UDR | UDR INC | Real Estate | 8,901.0 | $355K | 0.01% | — | — | $39.88 | -4.0% |
| 391 | TIP | ISHARES TR | — | 3,149.0 | $345K | 0.01% | — | — | $109.56 | -1.8% |
| 392 | MA | MASTERCARD INC-CLASS A | Financial Services | 672.0 | $345K | 0.01% | -20.0 | -2.9% | $513.39 | +16.5% |
| 393 | LITE | LUMENTUM HLDGS INC | Technology | 400.0 | $343K | 0.01% | NEW | — | $857.50 | +0.6% |
| 394 | WCC | WESCO INTERNATIONAL INC | Industrials | 988.0 | $341K | 0.01% | -275.0 | -21.8% | $345.14 | -1.1% |
| 395 | SATS | ECHOSTAR CORP-A | Technology | 3,321.0 | $337K | 0.01% | -28.0 | -0.8% | $101.48 | -14.3% |
| 396 | — | PARAZERO TECHNOLOGIES LTD | — | 646,797.0 | $315K | 0.01% | -15K | -2.3% | $0.49 | — |
| 397 | — | OUSTER INC | — | 5,000.0 | $313K | 0.01% | -15K | -75.0% | $62.60 | — |
| 398 | FIS | FIDELITY NATIONAL INFORMATION | Technology | 8,000.0 | $311K | 0.01% | NEW | — | $38.88 | +4.4% |
| 399 | PANW | PALO ALTO NETWORKS INC | Technology | 906.0 | $309K | 0.01% | NEW | — | $341.06 | +1.0% |
| 400 | IJR | ISHARES CORE S&P SMALLCAP ETF | — | 2,059.0 | $305K | 0.01% | +181.0 | +9.6% | $148.13 | -1.2% |
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%