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 | BDSX | BIODESIX INC | Healthcare | 11,750.0 | $170K | 0.11% | NEW | — | $14.50 | +37.7% |
| 22 | — | ADTRAN HOLDINGS INC | — | 11,865.0 | $149K | 0.10% | NEW | — | $12.58 | — |
| 23 | RCEL | AVITA MEDICAL INC | Healthcare | 39,050.0 | $144K | 0.10% | NEW | — | $3.70 | +34.6% |
| 24 | UAMY | UNITED STATES ANTIMONY CORP | Basic Materials | 15,325.0 | $134K | 0.09% | NEW | — | $8.73 | -38.9% |
| 25 | TZOO | TRAVELZOO | Communication Services | 14,550.0 | $86K | 0.06% | NEW | — | $5.92 | +85.8% |
| 26 | USEG | U S ENERGY CORP DEL | Energy | 80,777.0 | $71K | 0.05% | NEW | — | $0.88 | +40.8% |
| 27 | CNVS | CINEVERSE CORP | Communication Services | 24,150.0 | $58K | 0.04% | NEW | — | $2.40 | +7.1% |
| 28 | INDO | INDONESIA ENERGY CORP LTD | Energy | 15,300.0 | $53K | 0.04% | NEW | — | $3.44 | -15.1% |
| 29 | JELD | JELD-WEN HLDG INC | Industrials | 16,250.0 | $20K | 0.01% | NEW | — | $1.24 | -4.0% |
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
52.1%
Industrials
20.6%
Technology
8.4%
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%