Portfolio (Quarterly)
Guide ↗
THOMPSON DAVIS & CO., INC.
· CIK 0001017284| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | J P MORGAN EXCHANGE TRADED F | — | 44,451.0 | $2.2M | 1.50% | +1K | +3.4% | $50.61 | — |
| 2 | BIL | SPDR SERIES TRUST | — | 18,650.0 | $1.7M | 1.14% | +2K | +9.4% | $91.64 | -0.1% |
| 3 | FEIM | FREQUENCY ELECTRS INC | Technology | 28,615.0 | $1.3M | 0.84% | +4K | +18.1% | $44.26 | +53.7% |
| 4 | WGS | GENEDX HOLDINGS CORP | Healthcare | 15,641.0 | $1.0M | 0.67% | +750.0 | +5.0% | $64.22 | -26.3% |
| 5 | TJX | TJX COS INC NEW | Consumer Cyclical | 6,115.0 | $977K | 0.65% | +2K | +60.3% | $159.70 | -0.9% |
| 6 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 19,950.0 | $899K | 0.60% | +1K | +6.7% | $45.05 | -3.8% |
| 7 | MKL | MARKEL GROUP INC | Financial Services | 467.0 | $894K | 0.60% | +56.0 | +13.6% | $1914.07 | -2.9% |
| 8 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 3,110.0 | $878K | 0.59% | +140.0 | +4.7% | $282.37 | +22.7% |
| 9 | VSGX | VANGUARD WORLD FD | — | 9,451.0 | $678K | 0.45% | +215.0 | +2.3% | $71.73 | +11.8% |
| 10 | XLC | SELECT SECTOR SPDR TR | — | 5,167.0 | $573K | 0.38% | +170.0 | +3.4% | $110.86 | +4.1% |
| 11 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,096.0 | $512K | 0.34% | +204.0 | +10.8% | $244.49 | -4.2% |
| 12 | RKLB | ROCKET LAB CORP | Industrials | 7,950.0 | $511K | 0.34% | +250.0 | +3.2% | $64.22 | +111.4% |
| 13 | MU | MICRON TECHNOLOGY INC | Technology | 1,494.0 | $505K | 0.34% | +355.0 | +31.2% | $337.85 | +122.3% |
| 14 | VEA | VANGUARD TAX-MANAGED FDS | — | 7,434.0 | $476K | 0.32% | +3K | +57.2% | $64.08 | +10.0% |
| 15 | SHIM | SHIMMICK CORPORATION | Industrials | 125,500.0 | $461K | 0.31% | +778.0 | +0.6% | $3.67 | +0.8% |
| 16 | PPIH | PERMA-PIPE INTL HLDGS INC | Industrials | 12,305.0 | $367K | 0.24% | +250.0 | +2.1% | $29.81 | +4.8% |
| 17 | VYMI | VANGUARD WHITEHALL FDS | — | 3,750.0 | $353K | 0.24% | +1K | +41.5% | $94.24 | +5.9% |
| 18 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,188.0 | $320K | 0.21% | +685.0 | +45.6% | $146.28 | -6.4% |
| 19 | SPIN | SSGA ACTIVE TR | — | 9,890.0 | $302K | 0.20% | +2K | +25.6% | $30.53 | +5.4% |
| 20 | SATL | SATELLOGIC INC | Technology | 54,325.0 | $296K | 0.20% | +33K | +150.8% | $5.44 | +95.0% |
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
Basic Materials
52.3%
Industrials
20.7%
Technology
8.1%
Financial Services
5.5%
Healthcare
4.0%
Communication Services
2.5%
Consumer Defensive
2.2%
Consumer Cyclical
1.9%
Utilities
1.5%
Energy
1.3%