Portfolio (Quarterly)
Guide ↗
THOMPSON DAVIS & CO., INC.
· CIK 0001017284| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | XLY | SELECT SECTOR SPDR TR | — | 5,820.0 | $695K | 0.42% | NEW | — | $119.42 | -0.4% |
| 42 | LPTH | LIGHTPATH TECHNOLOGIES INC | Technology | 63,600.0 | $687K | 0.41% | NEW | — | $10.80 | +54.2% |
| 43 | VB | VANGUARD INDEX FDS | — | 2,607.0 | $672K | 0.40% | NEW | — | $257.95 | +13.5% |
| 44 | VSGX | VANGUARD WORLD FD | — | 9,236.0 | $661K | 0.40% | NEW | — | $71.62 | +14.4% |
| 45 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 12,922.0 | $642K | 0.38% | NEW | — | $49.65 | -13.4% |
| 46 | GOOGL | ALPHABET INC | Communication Services | 2,042.0 | $639K | 0.38% | NEW | — | $313.04 | +23.7% |
| 47 | CLS | CELESTICA INC | Technology | 2,100.0 | $621K | 0.37% | NEW | — | $295.61 | +24.4% |
| 48 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 2,970.0 | $603K | 0.36% | NEW | — | $203.19 | +73.1% |
| 49 | TGEN | TECOGEN INC NEW | Industrials | 120,450.0 | $595K | 0.36% | NEW | — | $4.94 | +23.5% |
| 50 | XLC | SELECT SECTOR SPDR TR | — | 4,997.0 | $588K | 0.35% | NEW | — | $117.72 | -1.8% |
| 51 | TJX | TJX COS INC NEW | Consumer Cyclical | 3,815.0 | $586K | 0.35% | NEW | — | $153.61 | +3.5% |
| 52 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,250.0 | $586K | 0.35% | NEW | — | $468.76 | +43.3% |
| 53 | BW | BABCOCK & WILCOX ENTERPRISES | Industrials | 91,325.0 | $579K | 0.35% | NEW | — | $6.34 | +207.9% |
| 54 | RKLB | ROCKET LAB CORP | Industrials | 7,700.0 | $537K | 0.32% | NEW | — | $69.76 | +105.2% |
| 55 | CSCO | CISCO SYS INC | Technology | 6,834.0 | $526K | 0.32% | NEW | — | $77.03 | +52.5% |
| 56 | VRT | VERTIV HOLDINGS CO | Industrials | 3,140.0 | $509K | 0.30% | NEW | — | $162.01 | +101.3% |
| 57 | NFLX | NETFLIX INC | Communication Services | 5,220.0 | $489K | 0.29% | NEW | — | $93.76 | -6.3% |
| 58 | GILT | GILAT SATELLITE NETWORKS LTD | Technology | 36,800.0 | $476K | 0.28% | NEW | — | $12.94 | +38.0% |
| 59 | V | VISA INC | Financial Services | 1,356.0 | $476K | 0.28% | NEW | — | $350.71 | -7.0% |
| 60 | PL | PLANET LABS PBC | Industrials | 24,050.0 | $474K | 0.28% | NEW | — | $19.72 | +152.7% |
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
51.4%
Industrials
18.1%
Technology
9.5%
Financial Services
7.1%
Healthcare
4.7%
Communication Services
2.9%
Consumer Cyclical
2.9%
Consumer Defensive
1.7%
Utilities
1.0%
Energy
0.7%