Portfolio (Quarterly)
Guide ↗
THOMPSON DAVIS & CO., INC.
· CIK 0001017284| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CVU | CPI AEROSTRUCTURES INC | Industrials | 31,375.0 | $123K | 0.08% | +2K | +7.0% | $3.92 | +14.3% |
| 22 | LTRX | LANTRONIX INC | Technology | 18,950.0 | $99K | 0.07% | +2K | +14.8% | $5.24 | +35.1% |
| 23 | STXS | STEREOTAXIS INC | Healthcare | 29,999.0 | $55K | 0.04% | +5K | +19.1% | $1.84 | +4.3% |
| 24 | IRIX | IRIDEX CORP | Healthcare | 47,444.0 | $48K | 0.03% | +19K | +66.5% | $1.01 | +0.0% |
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%