Portfolio (Quarterly)
Guide ↗
THOMPSON DAVIS & CO., INC.
· CIK 0001017284| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,999.0 | $416K | 0.28% | -6K | -75.5% | $208.27 | +27.9% |
| 62 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,793.0 | $403K | 0.27% | — | — | $144.44 | -0.0% |
| 63 | RING | ISHARES INC | — | 5,050.0 | $399K | 0.27% | NEW | — | $78.98 | -6.0% |
| 64 | XLP | SELECT SECTOR SPDR TR | — | 4,849.0 | $398K | 0.27% | -545.0 | -10.1% | $81.98 | +3.4% |
| 65 | LNG | CHENIERE ENERGY INC | Energy | 1,375.0 | $390K | 0.26% | -250.0 | -15.4% | $283.76 | -15.1% |
| 66 | CX | CEMEX SA EURO MTN BE 144A | Basic Materials | 34,000.0 | $389K | 0.26% | — | — | $11.44 | +9.8% |
| 67 | FLOT | ISHARES TR | — | 7,499.0 | $382K | 0.26% | -515.0 | -6.4% | $50.95 | +0.1% |
| 68 | V | VISA INC | Financial Services | 1,255.0 | $379K | 0.25% | -101.0 | -7.5% | $302.24 | +8.8% |
| 69 | PPIH | PERMA-PIPE INTL HLDGS INC | Industrials | 12,305.0 | $367K | 0.24% | +250.0 | +2.1% | $29.81 | +4.8% |
| 70 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 6,425.0 | $363K | 0.24% | — | — | $56.51 | +31.4% |
| 71 | VYMI | VANGUARD WHITEHALL FDS | — | 3,750.0 | $353K | 0.24% | +1K | +41.5% | $94.24 | +5.9% |
| 72 | — | SANDISK CORP | — | 545.0 | $346K | 0.23% | NEW | — | $635.34 | — |
| 73 | ETN | EATON CORP PLC | Industrials | 950.0 | $340K | 0.23% | — | — | $357.67 | +9.4% |
| 74 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 4,725.0 | $338K | 0.23% | — | — | $71.61 | +0.3% |
| 75 | NVT | NVENT ELEC PLC | Industrials | 2,800.0 | $331K | 0.22% | — | — | $118.28 | +39.2% |
| 76 | RLY | SSGA ACTIVE ETF TR | — | 9,102.0 | $329K | 0.22% | NEW | — | $36.15 | +1.7% |
| 77 | XLK | SELECT SECTOR SPDR TR | — | 2,450.0 | $326K | 0.22% | -200.0 | -7.5% | $132.90 | +35.7% |
| 78 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,188.0 | $320K | 0.21% | +685.0 | +45.6% | $146.28 | -6.4% |
| 79 | MTZ | MASTEC INC | Industrials | 990.0 | $319K | 0.21% | — | — | $321.74 | +18.8% |
| 80 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 10,400.0 | $313K | 0.21% | — | — | $30.12 | +13.1% |
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%