Portfolio (Quarterly)
Guide ↗
THOMPSON DAVIS & CO., INC.
· CIK 0001017284| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | WFC | WELLS FARGO & CO | Financial Services | 2,892.0 | $230K | 0.15% | -66.0 | -2.2% | $79.61 | -4.0% |
| 42 | AIQ | GLOBAL X FDS | — | 4,900.0 | $229K | 0.15% | -2K | -23.5% | $46.67 | +34.6% |
| 43 | IVV | ISHARES TR | — | 328.0 | $214K | 0.14% | -52.0 | -13.7% | $652.79 | +14.8% |
| 44 | IWM | ISHARES TR | — | 835.0 | $207K | 0.14% | -57.0 | -6.4% | $248.00 | +15.0% |
| 45 | VISN | VISTANCE NETWORKS INC | Technology | 10,750.0 | $196K | 0.13% | -1K | -11.8% | $18.20 | -32.4% |
| 46 | — | REPOSITRAK INC | — | 11,600.0 | $88K | 0.06% | -10K | -46.5% | $7.60 | — |
| 47 | BB | BLACKBERRY LTD | Technology | 19,920.0 | $71K | 0.05% | -96K | -82.8% | $3.57 | +121.6% |
| 48 | NXDR | NEXTDOOR HOLDINGS INC | Communication Services | 48,443.0 | $68K | 0.04% | -15K | -23.8% | $1.40 | +44.3% |
| 49 | NRDY | NERDY INC | Technology | 81,000.0 | $66K | 0.04% | -16K | -16.5% | $0.82 | -0.7% |
| 50 | PRME | PRIME MEDICINE INC | Healthcare | 17,240.0 | $60K | 0.04% | -6K | -24.2% | $3.48 | -14.7% |
| 51 | VUZI | VUZIX CORP | Technology | 21,000.0 | $49K | 0.03% | -6K | -23.6% | $2.31 | +122.5% |
| 52 | AMPG | AMPLITECH GROUP INC | Technology | 12,000.0 | $23K | 0.01% | -20K | -62.8% | $1.90 | +165.3% |
| 53 | — | CAMBIUM NETWORKS CORP | — | 13,500.0 | $2K | 0.00% | -6K | -32.5% | $0.15 | — |
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
Basic Materials
52.3%
Industrials
20.7%
Technology
8.1%
Financial Services
5.5%
Healthcare
4.0%
Communication Services
2.5%
Consumer Defensive
2.2%
Consumer Cyclical
1.9%
Utilities
1.5%
Energy
1.3%