Portfolio (Quarterly)
Guide ↗
THOMPSON SIEGEL & WALMSLEY LLC
· CIK 0001008322| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | WRB | WR BERKLEY CORP | Financial Services | 11,929.0 | $836K | 0.01% | NEW | — | $70.08 | -2.6% |
| 322 | CPNG | COUPANG INC | Consumer Cyclical | 35,000.0 | $826K | 0.01% | NEW | — | $23.60 | -33.3% |
| 323 | PRU | PRUDENTIAL FINANCIAL INC | Financial Services | 7,191.0 | $812K | 0.01% | NEW | — | $112.92 | -8.6% |
| 324 | PIO | INVESCO EXCH TRADED FD TR | — | 18,000.0 | $795K | 0.01% | NEW | — | $44.17 | -1.4% |
| 325 | XERS | XERIS BIOPHARMA HOLDINGS | Healthcare | 100,884.0 | $792K | 0.01% | NEW | — | $7.85 | -20.6% |
| 326 | NI | NISOURCE INC | Utilities | 17,992.0 | $751K | 0.01% | NEW | — | $41.74 | +14.3% |
| 327 | VIG | VANGUARD SPECIALIZED PORT | — | 3,363.0 | $739K | 0.01% | NEW | — | $219.74 | +5.1% |
| 328 | VOT | VANGUARD MID CAP GROWTH | — | 2,601.0 | $726K | 0.01% | NEW | — | $279.12 | +3.5% |
| 329 | BK | BANK OF NEW YORK MELLON CORP | Financial Services | 6,167.0 | $716K | 0.01% | NEW | — | $116.10 | +19.7% |
| 330 | — | OUSTER INC | — | 33,000.0 | $714K | 0.01% | NEW | — | $21.64 | — |
| 331 | CB | CHUBB LIMITED | Financial Services | 2,221.0 | $693K | 0.01% | NEW | — | $312.02 | +5.8% |
| 332 | IWR | ISHARES RUSSELL MIDCAP INDEX | — | 7,167.0 | $690K | 0.01% | NEW | — | $96.27 | +9.1% |
| 333 | SGHC | SUPER GROUP SGHC LIMITED | Consumer Cyclical | 55,347.0 | $661K | 0.01% | NEW | — | $11.94 | +15.0% |
| 334 | BMY | BRISTOL MYERS SQUIBB CO. | Healthcare | 12,154.0 | $656K | 0.01% | NEW | — | $53.97 | +10.3% |
| 335 | ANGI | ANGI INC | Communication Services | 50,222.0 | $649K | 0.01% | NEW | — | $12.92 | -60.4% |
| 336 | NEE | NEXTERA ENERGY INC | Utilities | 7,822.0 | $628K | 0.01% | NEW | — | $80.29 | +11.7% |
| 337 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,053.0 | $627K | 0.01% | NEW | — | $305.41 | -7.0% |
| 338 | — | SKYWARD SPECIALTY INS GRO | — | 12,195.0 | $623K | 0.01% | NEW | — | $51.09 | — |
| 339 | RSP | INVESCO S&P 500 ETF | — | 3,157.0 | $605K | 0.01% | NEW | — | $191.64 | +6.8% |
| 340 | IVV | ISHARES CORE S&P 500 ETF | — | 883.0 | $605K | 0.01% | NEW | — | $685.16 | +8.9% |
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
Technology
15.7%
Healthcare
15.6%
Consumer Defensive
12.4%
Industrials
10.6%
Financial Services
10.1%
Consumer Cyclical
8.5%
Communication Services
6.5%
Energy
6.4%
Basic Materials
6.3%
Utilities
5.5%