Portfolio (Quarterly)
Guide ↗
THOMPSON DAVIS & CO., INC.
· CIK 0001017284| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | BWXT | BWX TECHNOLOGIES INC | Industrials | 1,150.0 | $235K | 0.16% | NEW | — | $204.49 | -0.8% |
| 102 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 600.0 | $234K | 0.16% | -650.0 | -52.0% | $390.41 | +69.9% |
| 103 | WFC | WELLS FARGO & CO | Financial Services | 2,892.0 | $230K | 0.15% | -66.0 | -2.2% | $79.61 | -4.0% |
| 104 | VOE | VANGUARD INDEX FDS | — | 1,249.0 | $230K | 0.15% | NEW | — | $184.28 | +5.5% |
| 105 | YSS | YORK SPACE SYSTEMS INC | Technology | 10,350.0 | $229K | 0.15% | NEW | — | $22.17 | +28.3% |
| 106 | RKT | ROCKET COS INC | Financial Services | 16,100.0 | $229K | 0.15% | NEW | — | $14.25 | -3.2% |
| 107 | AIQ | GLOBAL X FDS | — | 4,900.0 | $229K | 0.15% | -2K | -23.5% | $46.67 | +34.6% |
| 108 | LUV | SOUTHWEST AIRLS CO | Industrials | 6,046.0 | $227K | 0.15% | NEW | — | $37.57 | +8.8% |
| 109 | FLY | FIREFLY AEROSPACE INC | Industrials | 7,735.0 | $220K | 0.15% | NEW | — | $28.47 | +73.9% |
| 110 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 297.0 | $216K | 0.14% | NEW | — | $727.86 | +13.3% |
| 111 | XME | SPDR SERIES TRUST | — | 2,001.0 | $216K | 0.14% | NEW | — | $108.02 | +8.4% |
| 112 | RMCF | ROCKY MTN CHOCOLATE FACTORY | Consumer Defensive | 95,555.0 | $215K | 0.14% | NEW | — | $2.25 | -14.2% |
| 113 | IVV | ISHARES TR | — | 328.0 | $214K | 0.14% | -52.0 | -13.7% | $652.79 | +14.8% |
| 114 | TOTL | SSGA ACTIVE ETF TR | — | 5,250.0 | $209K | 0.14% | NEW | — | $39.73 | -1.1% |
| 115 | IWM | ISHARES TR | — | 835.0 | $207K | 0.14% | -57.0 | -6.4% | $248.00 | +15.0% |
| 116 | USLM | UNITED STS LIME & MINERALS I | Basic Materials | 1,575.0 | $206K | 0.14% | NEW | — | $130.61 | -18.8% |
| 117 | VISN | VISTANCE NETWORKS INC | Technology | 10,750.0 | $196K | 0.13% | -1K | -11.8% | $18.20 | -32.4% |
| 118 | ET | ENERGY TRANSFER L P | Energy | 10,100.0 | $195K | 0.13% | NEW | — | $19.30 | +4.0% |
| 119 | RIG | TRANSOCEAN LTD | Energy | 27,950.0 | $185K | 0.12% | NEW | — | $6.63 | +2.7% |
| 120 | BDSX | BIODESIX INC | Healthcare | 11,750.0 | $170K | 0.11% | NEW | — | $14.50 | +3.0% |
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%