Portfolio (Quarterly)
Guide ↗
THOMPSON SIEGEL & WALMSLEY LLC
· CIK 0001008322| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | AXON | AXON ENTERPRISE INC | Industrials | 3,220.0 | $1.8M | 0.03% | NEW | — | $568.01 | -10.2% |
| 282 | V | VISA INC - CLASS A SHARES | Financial Services | 5,102.0 | $1.8M | 0.03% | NEW | — | $350.65 | +2.3% |
| 283 | VTI | VANGUARD TOTAL STOCK ETF | — | 5,329.0 | $1.8M | 0.03% | NEW | — | $335.33 | +9.4% |
| 284 | BKSY | BLACKSKY TECHNOLOGY INC | Technology | 85,634.0 | $1.6M | 0.03% | NEW | — | $18.75 | +18.3% |
| 285 | RRC | RANGE RESOURCES INC | Energy | 45,000.0 | $1.6M | 0.03% | NEW | — | $35.27 | +4.2% |
| 286 | CTAS | CINTAS CORP | Industrials | 8,248.0 | $1.6M | 0.03% | NEW | — | $188.05 | +8.7% |
| 287 | GOOGL | ALPHABET INC | Communication Services | 4,946.0 | $1.5M | 0.03% | NEW | — | $312.98 | +10.8% |
| 288 | LPTH | LIGHTPATH TECHNOLOGIES INC-A | Technology | 142,952.0 | $1.5M | 0.03% | NEW | — | $10.80 | -3.2% |
| 289 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 49,126.0 | $1.5M | 0.03% | NEW | — | $30.86 | +4.0% |
| 290 | VOE | VANGUARD MID CAP VALUE | — | 8,434.0 | $1.5M | 0.03% | NEW | — | $177.38 | +14.3% |
| 291 | DE | DEERE & COMPANY | Industrials | 3,000.0 | $1.4M | 0.02% | NEW | — | $465.67 | +28.3% |
| 292 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 4,223.0 | $1.4M | 0.02% | NEW | — | $330.10 | +29.1% |
| 293 | SMG | SCOTTS MIRACLE-GRO CO-CL A | Basic Materials | 23,000.0 | $1.3M | 0.02% | NEW | — | $58.35 | +21.6% |
| 294 | CTVA | CORTEVA INC | Basic Materials | 19,258.0 | $1.3M | 0.02% | NEW | — | $67.04 | +30.2% |
| 295 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 90,566.0 | $1.3M | 0.02% | NEW | — | $13.99 | -4.9% |
| 296 | ORLY | O REILLY AUTOMOTIVE INC N | Consumer Cyclical | 13,582.0 | $1.2M | 0.02% | NEW | — | $91.22 | -5.7% |
| 297 | PEP | PEPSICO INC | Consumer Defensive | 8,223.0 | $1.2M | 0.02% | NEW | — | $143.50 | -4.4% |
| 298 | VNQ | VANGUARD REIT ETF | — | 13,327.0 | $1.2M | 0.02% | NEW | — | $88.47 | +13.1% |
| 299 | SHEL | SHELL PLC | Energy | 16,020.0 | $1.2M | 0.02% | NEW | — | $73.47 | +18.9% |
| 300 | — | TOTALENERGIES SE | — | 17,992.0 | $1.2M | 0.02% | NEW | — | $65.42 | — |
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%