Portfolio (Quarterly)
Guide ↗
THOMPSON SIEGEL & WALMSLEY LLC
· CIK 0001008322| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | RCAT | RED CAT HLDGS INC | Technology | 71,000.0 | $756K | 0.01% | +47K | +195.8% | $10.65 | -37.5% |
| 342 | AMPG | AMPLITECH GROUP INC | Technology | 105,040.0 | $731K | 0.01% | NEW | — | $6.96 | -52.0% |
| 343 | — | AELUMA INC | — | 33,057.0 | $730K | 0.01% | -67K | -67.1% | $22.08 | — |
| 344 | IBKR | INTERACTIVE BROKERS GRO-CL A | Financial Services | 8,000.0 | $696K | 0.01% | — | — | $87.00 | +2.6% |
| 345 | LASR | NLIGHT INC | Technology | 10,000.0 | $696K | 0.01% | +2K | +25.0% | $69.60 | -42.1% |
| 346 | NEE | NEXTERA ENERGY INC | Utilities | 7,918.0 | $695K | 0.01% | +114.0 | +1.5% | $87.77 | -13.3% |
| 347 | WDC | WESTERN DIGITAL CORP | Technology | 1,058.0 | $676K | 0.01% | +115.0 | +12.2% | $638.94 | -28.5% |
| 348 | RSP | INVESCO S&P 500 ETF | — | 3,166.0 | $674K | 0.01% | — | — | $212.89 | -0.8% |
| 349 | UNP | UNION PACIFIC CORP | Industrials | 2,416.0 | $657K | 0.01% | -661.0 | -21.5% | $271.94 | +0.7% |
| 350 | FENC | FENNEC PHARMACEUTICALS IN | Healthcare | 57,226.0 | $615K | 0.01% | — | — | $10.75 | -1.3% |
| 351 | OSS | ONE STOP SYS INC | Technology | 31,788.0 | $578K | 0.01% | -65K | -67.2% | $18.18 | -49.0% |
| 352 | VABK | VIRGINIA NATL BANKSHARES | Financial Services | 12,912.0 | $573K | 0.01% | — | — | $44.38 | +8.9% |
| 353 | MO | ALTRIA GROUP INC | Consumer Defensive | 7,905.0 | $569K | 0.01% | -205.0 | -2.5% | $71.98 | -4.4% |
| 354 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,076.0 | $561K | 0.01% | -27.0 | -1.3% | $270.23 | -12.5% |
| 355 | CSX | CSX CORP. | Industrials | 11,613.0 | $552K | 0.01% | -5K | -29.2% | $47.53 | -1.6% |
| 356 | ADM | ARCHER-DANIELS-MIDLAND CO | Consumer Defensive | 7,147.0 | $546K | 0.01% | -218K | -96.8% | $76.40 | +6.2% |
| 357 | UAMY | UNITED STATES ANTIMONY CO | Basic Materials | 75,000.0 | $544K | 0.01% | NEW | — | $7.25 | -38.0% |
| 358 | IJH | ISHARES CORE S&P 500 MIDCAP ET | — | 7,027.0 | $542K | 0.01% | +492.0 | +7.5% | $77.13 | -5.4% |
| 359 | — | SAFE PRO GROUP INC | — | 118,976.0 | $515K | 0.01% | — | — | $4.33 | — |
| 360 | SCZ | ISHARES MSCI EAFE SMALL CAP | — | 6,219.0 | $512K | 0.01% | +107.0 | +1.8% | $82.33 | +3.7% |
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%