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 | MSFT | MICROSOFT CORP | Technology | 1,809.0 | $670K | 0.45% | -343.0 | -15.9% | $370.17 | +13.1% |
| 42 | PL | PLANET LABS PBC | Industrials | 23,050.0 | $644K | 0.43% | -1K | -4.2% | $27.95 | +58.7% |
| 43 | LPTH | LIGHTPATH TECHNOLOGIES INC | Technology | 63,000.0 | $632K | 0.42% | -600.0 | -0.9% | $10.03 | +69.0% |
| 44 | TPC | TUTOR PERINI CORP | Industrials | 8,127.0 | $627K | 0.42% | -4K | -33.9% | $77.19 | -5.7% |
| 45 | XLY | SELECT SECTOR SPDR TR | — | 5,747.0 | $626K | 0.42% | -73.0 | -1.2% | $108.98 | +9.4% |
| 46 | XLC | SELECT SECTOR SPDR TR | — | 5,167.0 | $573K | 0.38% | +170.0 | +3.4% | $110.86 | +4.1% |
| 47 | EME | EMCOR GROUP INC | Industrials | 750.0 | $554K | 0.37% | — | — | $738.31 | +15.0% |
| 48 | GNR | SPDR INDEX SHS FDS | — | 7,350.0 | $549K | 0.37% | NEW | — | $74.67 | -1.2% |
| 49 | GOOGL | ALPHABET INC | Communication Services | 1,862.0 | $535K | 0.36% | -180.0 | -8.8% | $287.56 | +33.2% |
| 50 | SCHD | SCHWAB STRATEGIC TR | — | 17,163.0 | $527K | 0.35% | — | — | $30.68 | +7.0% |
| 51 | CSCO | CISCO SYS INC | Technology | 6,709.0 | $521K | 0.35% | -125.0 | -1.8% | $77.59 | +55.2% |
| 52 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,096.0 | $512K | 0.34% | +204.0 | +10.8% | $244.49 | -4.2% |
| 53 | RKLB | ROCKET LAB CORP | Industrials | 7,950.0 | $511K | 0.34% | +250.0 | +3.2% | $64.22 | +111.4% |
| 54 | GILT | GILAT SATELLITE NETWORKS LTD | Technology | 33,815.0 | $508K | 0.34% | -3K | -8.1% | $15.02 | +4.7% |
| 55 | MU | MICRON TECHNOLOGY INC | Technology | 1,494.0 | $505K | 0.34% | +355.0 | +31.2% | $337.85 | +122.3% |
| 56 | VEA | VANGUARD TAX-MANAGED FDS | — | 7,434.0 | $476K | 0.32% | +3K | +57.2% | $64.08 | +10.0% |
| 57 | SHIM | SHIMMICK CORPORATION | Industrials | 125,500.0 | $461K | 0.31% | +778.0 | +0.6% | $3.67 | +0.8% |
| 58 | NFLX | NETFLIX INC. | Communication Services | 4,720.0 | $454K | 0.30% | -500.0 | -9.6% | $96.15 | -7.9% |
| 59 | SPMD | SPDR SERIES TRUST | — | 7,375.0 | $437K | 0.29% | — | — | $59.22 | +8.8% |
| 60 | SHLD | GLOBAL X FDS | — | 6,031.0 | $427K | 0.28% | — | — | $70.84 | -8.0% |
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%