Portfolio (Quarterly)
Guide ↗
THOMPSON SIEGEL & WALMSLEY LLC
· CIK 0001008322| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | WDC | WESTERN DIGITAL CORP | Technology | 943.0 | $255K | 0.00% | NEW | — | $270.41 | +66.7% |
| 402 | XLF | SELECT SECTOR SPDR TR | — | 5,043.0 | $249K | 0.00% | -40.0 | -0.8% | $49.38 | +18.1% |
| 403 | VUSB | VANGUARD BD INDEX FDS | — | 4,932.0 | $246K | 0.00% | NEW | — | $49.88 | -0.2% |
| 404 | KNSL | KINSALE CAPITAL GROUP INC | Financial Services | 716.0 | $245K | 0.00% | -84.0 | -10.5% | $342.18 | +13.4% |
| 405 | IJR | ISHARES CORE S&P SMALLCAP ETF | — | 1,878.0 | $233K | 0.00% | NEW | — | $124.07 | +18.2% |
| 406 | MLM | MARTIN MARIETTA MATERIALS | Basic Materials | 385.0 | $227K | 0.00% | — | — | $589.61 | -9.8% |
| 407 | CEFS | SABA CLOSED END FUNDS | — | 10,000.0 | $226K | 0.00% | — | — | $22.60 | +12.0% |
| 408 | XLV | SELECT SECTOR SPDR TR | — | 1,543.0 | $226K | 0.00% | +244.0 | +18.8% | $146.47 | +19.7% |
| 409 | LQD | ISHARES TR | — | 2,052.0 | $224K | 0.00% | — | — | $109.16 | -2.1% |
| 410 | SCHA | SCHWAB STRATEGIC TR | — | 7,610.0 | $221K | 0.00% | NEW | — | $29.04 | +19.1% |
| 411 | T | AT&T INC | Communication Services | 7,482.0 | $217K | 0.00% | NEW | — | $29.00 | -11.2% |
| 412 | IEMG | ISHARES CORE MSCI EMERGING | — | 3,118.0 | $217K | 0.00% | NEW | — | $69.60 | +17.7% |
| 413 | AWK | AMERICAN WATER WORKS CO INC | Utilities | 1,586.0 | $216K | 0.00% | — | — | $136.19 | +1.0% |
| 414 | EOG | EOG RESOURCES INC | Energy | 1,450.0 | $210K | 0.00% | NEW | — | $144.83 | +1.4% |
| 415 | FPE | FIRST TR EXCH TRADED FD I | — | 11,670.0 | $207K | 0.00% | NEW | — | $17.74 | -0.2% |
| 416 | ASTE | ASTEC INDUSTRIES | Industrials | 3,825.0 | $206K | 0.00% | NEW | — | $53.86 | -18.7% |
| 417 | BN | BROOKFIELD CORP | Financial Services | 5,062.0 | $205K | 0.00% | — | — | $40.50 | +4.0% |
| 418 | SNDK | SANDISK CORP | Technology | 315.0 | $200K | 0.00% | NEW | — | $634.92 | +133.2% |
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
18.2%
Healthcare
15.5%
Consumer Defensive
11.7%
Financial Services
9.4%
Industrials
9.0%
Consumer Cyclical
8.3%
Communication Services
6.7%
Energy
6.4%
Utilities
5.8%
Basic Materials
4.6%