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 | TRV | TRAVELERS COS INC/THE | Financial Services | 910.0 | $300K | 0.01% | +37.0 | +4.2% | $329.67 | +11.6% |
| 402 | ALB | ALBERMARLE CORP. | Basic Materials | 2,171.0 | $293K | 0.01% | — | — | $134.96 | +0.2% |
| 403 | COP | CONOCOPHILLIPS | Energy | 2,717.0 | $282K | 0.01% | +35.0 | +1.3% | $103.79 | +27.8% |
| 404 | JIRE | J P MORGAN INTERNATIONAL | — | 3,409.0 | $281K | 0.01% | NEW | — | $82.43 | +3.7% |
| 405 | BP | BP AMOCO PLC - SPONS ADR | Energy | 7,504.0 | $277K | 0.01% | — | — | $36.91 | +17.2% |
| 406 | SCHA | SCHWAB STRATEGIC TR | — | 7,610.0 | $275K | 0.01% | — | — | $36.14 | -4.3% |
| 407 | DFAE | DIMENSIONAL ETF TRUST | — | 6,814.0 | $274K | 0.01% | NEW | — | $40.21 | -1.7% |
| 408 | LBRDK | LIBERTY BROADBAND CORP C | Communication Services | 8,118.0 | $270K | 0.01% | -10K | -54.4% | $33.26 | +8.3% |
| 409 | ED | CONSOLIDATED EDISON INC | Utilities | 2,426.0 | $268K | 0.01% | -16.0 | -0.7% | $110.47 | -2.9% |
| 410 | DFAI | DIMENSIONAL INTL CORE | — | 6,419.0 | $265K | 0.01% | NEW | — | $41.28 | +5.3% |
| 411 | SCHR | SCHWAB INTERMEDIATE TREASURY | — | 10,651.0 | $263K | 0.01% | NEW | — | $24.69 | -0.9% |
| 412 | IEMG | ISHARES CORE MSCI EMERGING | — | 3,118.0 | $258K | 0.01% | — | — | $82.75 | -1.5% |
| 413 | CEFS | SABA CLOSED END FUNDS | — | 10,000.0 | $256K | 0.01% | — | — | $25.60 | -1.2% |
| 414 | XLF | SELECT SECTOR SPDR TR | — | 4,738.0 | $254K | 0.01% | -305.0 | -6.0% | $53.61 | +8.4% |
| 415 | VUSB | VANGUARD BD INDEX FDS | — | 4,932.0 | $246K | 0.00% | — | — | $49.88 | -0.2% |
| 416 | KNSL | KINSALE CAPITAL GROUP INC | Financial Services | 716.0 | $236K | 0.00% | — | — | $329.61 | +19.2% |
| 417 | ASTE | ASTEC INDUSTRIES | Industrials | 3,825.0 | $234K | 0.00% | — | — | $61.18 | -28.7% |
| 418 | KMX | CARMAX INC | Consumer Cyclical | 4,404.0 | $233K | 0.00% | NEW | — | $52.91 | +20.4% |
| 419 | FPE | FIRST TR EXCH TRADED FD I | — | 13,007.0 | $233K | 0.00% | +1K | +11.5% | $17.91 | -1.3% |
| 420 | ADI | ANALOG DEVICES | Technology | 573.0 | $228K | 0.00% | NEW | — | $397.91 | -7.3% |
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%