Portfolio (Quarterly)
Guide ↗
THOMPSON SIEGEL & WALMSLEY LLC
· CIK 0001008322| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | CMI | CUMMINS INC | Industrials | 8,189.0 | $4.4M | 0.08% | -7K | -45.1% | $538.04 | +18.7% |
| 242 | ARCO | ARCOS DORADOS HOLDINGS IN | Consumer Cyclical | 530,300.0 | $4.4M | 0.08% | — | — | $8.25 | +10.9% |
| 243 | TPB | TURNING POINT BRANDS INC | Consumer Defensive | 49,575.0 | $4.3M | 0.07% | +3K | +6.9% | $86.80 | +5.1% |
| 244 | VONG | VANGUARD RUSSELL 1000 GRW | — | 38,781.0 | $4.3M | 0.07% | -6K | -12.8% | $109.69 | +17.0% |
| 245 | IWF | ISHARES RUSSELL 1000 GROWTH | — | 9,922.0 | $4.2M | 0.07% | -137.0 | -1.4% | $426.43 | -70.8% |
| 246 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 2,430.0 | $4.2M | 0.07% | +400.0 | +19.7% | $1729.22 | -3.0% |
| 247 | BANC | BANC OF CALIFORNIA INC | Financial Services | 235,485.0 | $4.1M | 0.07% | -100K | -29.8% | $17.58 | +7.0% |
| 248 | — | PINNACLE FINL PARTNERS IN | — | 47,832.0 | $4.1M | 0.07% | NEW | — | $86.13 | — |
| 249 | HLF | HERBALIFE LTD | Consumer Defensive | 275,692.0 | $4.1M | 0.07% | -111K | -28.6% | $14.72 | -13.8% |
| 250 | CAT | CATERPILLAR INC. | Industrials | 5,726.0 | $4.1M | 0.07% | -527.0 | -8.4% | $708.52 | +22.2% |
| 251 | QQQ PUT | INVESCO QQQ TRUST | Financial Services | 7,000.0 | $4.0M | 0.07% | NEW | — | $577.14 | +23.8% |
| 252 | TALO | TALOS ENERGY INC | Energy | 253,067.0 | $4.0M | 0.07% | -667K | -72.5% | $15.76 | +2.8% |
| 253 | ACMR | ACM RESH INC | Technology | 101,100.0 | $4.0M | 0.07% | -87K | -46.4% | $39.35 | +81.9% |
| 254 | ALX | ALEXANDERS INC | Real Estate | 16,744.0 | $4.0M | 0.07% | NEW | — | $236.20 | +5.9% |
| 255 | IWD | ISHARES RUSSELL 1000 VALUE | — | 17,055.0 | $3.6M | 0.06% | +673.0 | +4.1% | $213.66 | +9.8% |
| 256 | MAMA | MAMAS CREATIONS INC | Consumer Defensive | 233,147.0 | $3.6M | 0.06% | -31K | -11.9% | $15.34 | -4.1% |
| 257 | TGLS | TECNOGLASS INC | Basic Materials | 76,300.0 | $3.4M | 0.06% | — | — | $44.55 | -8.2% |
| 258 | BMY | BRISTOL MYERS SQUIBB CO. | Healthcare | 55,904.0 | $3.4M | 0.06% | +44K | +360.0% | $60.66 | -1.8% |
| 259 | CMP | COMPASS MINERALS INTERNATIONAL | Basic Materials | 143,364.0 | $3.3M | 0.06% | -138K | -49.0% | $23.35 | +27.8% |
| 260 | YALA | YALLA GROUP LTD | Technology | 526,900.0 | $3.3M | 0.06% | NEW | — | $6.23 | -2.6% |
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
18.0%
Healthcare
15.3%
Consumer Defensive
11.5%
Financial Services
9.3%
Industrials
8.9%
Consumer Cyclical
8.2%
Communication Services
8.0%
Energy
6.3%
Utilities
5.7%
Basic Materials
4.6%