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 | GNR | SPDR INDEX SHS FDS | — | 7,350.0 | $549K | 0.37% | NEW | — | $74.67 | -1.2% |
| 2 | RING | ISHARES INC | — | 5,050.0 | $399K | 0.27% | NEW | — | $78.98 | -6.0% |
| 3 | — | SANDISK CORP | — | 545.0 | $346K | 0.23% | NEW | — | $635.34 | — |
| 4 | RLY | SSGA ACTIVE ETF TR | — | 9,102.0 | $329K | 0.22% | NEW | — | $36.15 | +1.7% |
| 5 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 3,659.0 | $310K | 0.21% | NEW | — | $84.59 | +114.6% |
| 6 | — | FLOTEK INDUSTRIES INC | — | 16,050.0 | $272K | 0.18% | NEW | — | $16.97 | — |
| 7 | VSAT | VIASAT INC | Technology | 5,250.0 | $240K | 0.16% | NEW | — | $45.80 | +62.8% |
| 8 | BWXT | BWX TECHNOLOGIES INC | Industrials | 1,150.0 | $235K | 0.16% | NEW | — | $204.49 | -0.8% |
| 9 | VOE | VANGUARD INDEX FDS | — | 1,249.0 | $230K | 0.15% | NEW | — | $184.28 | +5.5% |
| 10 | YSS | YORK SPACE SYSTEMS INC | Technology | 10,350.0 | $229K | 0.15% | NEW | — | $22.17 | +28.3% |
| 11 | RKT | ROCKET COS INC | Financial Services | 16,100.0 | $229K | 0.15% | NEW | — | $14.25 | -3.2% |
| 12 | LUV | SOUTHWEST AIRLS CO | Industrials | 6,046.0 | $227K | 0.15% | NEW | — | $37.57 | +8.8% |
| 13 | FLY | FIREFLY AEROSPACE INC | Industrials | 7,735.0 | $220K | 0.15% | NEW | — | $28.47 | +73.9% |
| 14 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 297.0 | $216K | 0.14% | NEW | — | $727.86 | +13.3% |
| 15 | XME | SPDR SERIES TRUST | — | 2,001.0 | $216K | 0.14% | NEW | — | $108.02 | +8.4% |
| 16 | RMCF | ROCKY MTN CHOCOLATE FACTORY | Consumer Defensive | 95,555.0 | $215K | 0.14% | NEW | — | $2.25 | -14.2% |
| 17 | TOTL | SSGA ACTIVE ETF TR | — | 5,250.0 | $209K | 0.14% | NEW | — | $39.73 | -1.1% |
| 18 | USLM | UNITED STS LIME & MINERALS I | Basic Materials | 1,575.0 | $206K | 0.14% | NEW | — | $130.61 | -18.8% |
| 19 | ET | ENERGY TRANSFER L P | Energy | 10,100.0 | $195K | 0.13% | NEW | — | $19.30 | +4.0% |
| 20 | RIG | TRANSOCEAN LTD | Energy | 27,950.0 | $185K | 0.12% | NEW | — | $6.63 | +2.7% |
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%