Portfolio (Quarterly)
Guide ↗
THOMPSON SIEGEL & WALMSLEY LLC
· CIK 0001008322| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | QQQ PUT | INVESCO QQQ TRUST | Financial Services | 7,000.0 | $4.0M | 0.07% | NEW | — | $577.14 | +28.4% |
| 22 | ALX | ALEXANDERS INC | Real Estate | 16,744.0 | $4.0M | 0.07% | NEW | — | $236.20 | +3.9% |
| 23 | YALA | YALLA GROUP LTD | Technology | 526,900.0 | $3.3M | 0.06% | NEW | — | $6.23 | -11.6% |
| 24 | AVAV PUT | AEROVIRONMENT INC | Industrials | 15,000.0 | $2.7M | 0.05% | NEW | — | $183.07 | -13.4% |
| 25 | QQQ | INVESCO QQQ TRUST SERIES | Financial Services | 4,541.0 | $2.6M | 0.05% | NEW | — | $577.19 | +28.4% |
| 26 | TLSI | TRISALUS LIFE SCIENCES INC | Healthcare | 583,574.0 | $2.3M | 0.04% | NEW | — | $4.00 | +15.3% |
| 27 | ESOA | ENERGY SVCS ACQUISITION C | Industrials | 175,000.0 | $2.3M | 0.04% | NEW | — | $13.13 | -15.5% |
| 28 | DXR | DAXOR CORP | Healthcare | 232,120.0 | $2.2M | 0.04% | NEW | — | $9.67 | +17.8% |
| 29 | RNG CALL | RINGCENTRAL INC-CLASS A | Technology | 60,000.0 | $2.2M | 0.04% | NEW | — | $37.18 | +114.7% |
| 30 | AXON CALL | AXON ENTERPRISE INC | Industrials | 5,000.0 | $2.1M | 0.04% | NEW | — | $424.60 | +4.8% |
| 31 | O | REALTY INCOME CORP | Real Estate | 31,615.0 | $1.9M | 0.03% | NEW | — | $61.17 | -9.4% |
| 32 | TXN | TEXAS INSTRUMENTS | Technology | 6,662.0 | $1.3M | 0.02% | NEW | — | $194.09 | +39.4% |
| 33 | VIR | VIR BIOTECHNOLOGY INC | Healthcare | 92,000.0 | $824K | 0.01% | NEW | — | $8.96 | +19.7% |
| 34 | ADP | AUTOMATIC DATA PROCESSING INC | Industrials | 2,702.0 | $549K | 0.01% | NEW | — | $203.18 | +29.5% |
| 35 | — | PARAZERO TECHNOLOGIES LTD | — | 662,030.0 | $510K | 0.01% | NEW | — | $0.77 | — |
| 36 | SPGI | S&P GLOBAL INC | Financial Services | 1,161.0 | $494K | 0.01% | NEW | — | $425.50 | -5.2% |
| 37 | LASR | NLIGHT INC | Technology | 8,000.0 | $456K | 0.01% | NEW | — | $57.00 | -28.7% |
| 38 | — | SAFE PRO GROUP INC | — | 118,976.0 | $453K | 0.01% | NEW | — | $3.81 | — |
| 39 | AZN | ASTRAZENECA PLC | Healthcare | 2,152.0 | $424K | 0.01% | NEW | — | $197.03 | -16.5% |
| 40 | BP | BP AMOCO PLC - SPONS ADR | Energy | 7,504.0 | $353K | 0.01% | NEW | — | $47.04 | -5.6% |
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
18.2%
Healthcare
15.5%
Consumer Defensive
11.7%
Financial Services
9.4%
Industrials
9.0%
Consumer Cyclical
8.3%
Communication Services
6.7%
Energy
6.4%
Utilities
5.8%
Basic Materials
4.6%