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 | VXUS | VANGUARD STAR FD ETF | — | 11,250.0 | $962K | 0.02% | NEW | — | $85.51 | +0.1% |
| 22 | AMPG | AMPLITECH GROUP INC | Technology | 105,040.0 | $731K | 0.01% | NEW | — | $6.96 | -50.6% |
| 23 | UAMY | UNITED STATES ANTIMONY CO | Basic Materials | 75,000.0 | $544K | 0.01% | NEW | — | $7.25 | -36.9% |
| 24 | VIAV | VIAVI SOLUTIONS INC | Technology | 10,000.0 | $478K | 0.01% | NEW | — | $47.80 | -22.1% |
| 25 | — | STUBHUB HLDGS INC | — | 34,370.0 | $442K | 0.01% | NEW | — | $12.86 | — |
| 26 | HPE | HEWLETT PACKARD ENTERPRIS | Technology | 9,550.0 | $431K | 0.01% | NEW | — | $45.13 | +40.8% |
| 27 | GKOS | GLAUKOS CORP | Healthcare | 3,000.0 | $419K | 0.01% | NEW | — | $139.67 | +10.8% |
| 28 | TTMI | TTM TECHNOLOGIES | Technology | 2,000.0 | $374K | 0.01% | NEW | — | $187.00 | -32.1% |
| 29 | LITE | LUMENTUM HLDGS INC | Technology | 400.0 | $343K | 0.01% | NEW | — | $857.50 | +8.3% |
| 30 | FIS | FIDELITY NATIONAL INFORMATION | Technology | 8,000.0 | $311K | 0.01% | NEW | — | $38.88 | -9.9% |
| 31 | PANW | PALO ALTO NETWORKS INC | Technology | 906.0 | $309K | 0.01% | NEW | — | $341.06 | +14.3% |
| 32 | JIRE | J P MORGAN INTERNATIONAL | — | 3,409.0 | $281K | 0.01% | NEW | — | $82.43 | -0.2% |
| 33 | DFAE | DIMENSIONAL ETF TRUST | — | 6,814.0 | $274K | 0.01% | NEW | — | $40.21 | -1.8% |
| 34 | DFAI | DIMENSIONAL INTL CORE | — | 6,419.0 | $265K | 0.01% | NEW | — | $41.28 | +1.1% |
| 35 | SCHR | SCHWAB INTERMEDIATE TREASURY | — | 10,651.0 | $263K | 0.01% | NEW | — | $24.69 | -3.9% |
| 36 | KMX | CARMAX INC | Consumer Cyclical | 4,404.0 | $233K | 0.00% | NEW | — | $52.91 | +6.5% |
| 37 | ADI | ANALOG DEVICES | Technology | 573.0 | $228K | 0.00% | NEW | — | $397.91 | -3.8% |
| 38 | PNC | PNC FINANCIAL CORP | Financial Services | 917.0 | $226K | 0.00% | NEW | — | $246.46 | -9.4% |
| 39 | — | HONEYWELL INTL INC | — | 996.0 | $223K | 0.00% | NEW | — | $223.90 | — |
| 40 | — | HONEYWELL AEROSPACE INC | — | 996.0 | $220K | 0.00% | NEW | — | $220.88 | — |
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
19.1%
Healthcare
15.3%
Financial Services
10.8%
Consumer Defensive
10.7%
Industrials
10.0%
Consumer Cyclical
7.7%
Energy
6.9%
Communication Services
5.8%
Utilities
5.4%
Real Estate
4.8%