Portfolio (Quarterly)
Guide ↗
THOMPSON DAVIS & CO., INC.
· CIK 0001017284| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | UBER | UBER TECHNOLOGIES INC | Technology | 4,435.0 | $362K | 0.22% | NEW | — | $81.71 | -12.1% |
| 82 | XLV | SELECT SECTOR SPDR TR | — | 2,334.0 | $361K | 0.22% | NEW | — | $154.80 | -3.2% |
| 83 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 1,685.0 | $352K | 0.21% | NEW | — | $209.00 | -8.4% |
| 84 | SPY | SPDR S&P 500 ETF TR | Financial Services | 504.0 | $344K | 0.21% | NEW | — | $681.92 | +9.3% |
| 85 | — | GREAT LAKES DREDGE & DOCK CO | — | 26,025.0 | $341K | 0.20% | NEW | — | $13.12 | — |
| 86 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 2,900.0 | $341K | 0.20% | NEW | — | $117.42 | +141.4% |
| 87 | HOOD | ROBINHOOD MKTS INC | Financial Services | 3,000.0 | $339K | 0.20% | NEW | — | $113.10 | -34.9% |
| 88 | ORCL | ORACLE CORP | Technology | 1,711.0 | $333K | 0.20% | NEW | — | $194.73 | -1.4% |
| 89 | AIQ | GLOBAL X FDS | — | 6,405.0 | $326K | 0.20% | NEW | — | $50.86 | +23.5% |
| 90 | MU | MICRON TECHNOLOGY INC | Technology | 1,139.0 | $325K | 0.20% | NEW | — | $285.41 | +163.1% |
| 91 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 10,400.0 | $325K | 0.19% | NEW | — | $31.21 | +9.2% |
| 92 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 4,725.0 | $320K | 0.19% | NEW | — | $67.64 | +6.2% |
| 93 | — | ELECTROVAYA INC | — | 40,200.0 | $318K | 0.19% | NEW | — | $7.90 | — |
| 94 | LNG | CHENIERE ENERGY INC | Energy | 1,625.0 | $316K | 0.19% | NEW | — | $194.39 | +23.9% |
| 95 | VXF | VANGUARD INDEX FDS | — | 1,492.0 | $312K | 0.19% | NEW | — | $209.12 | +10.4% |
| 96 | RDNT | RADNET INC | Healthcare | 4,300.0 | $307K | 0.18% | NEW | — | $71.35 | -23.8% |
| 97 | ETN | EATON CORP PLC | Industrials | 950.0 | $303K | 0.18% | NEW | — | $318.51 | +22.9% |
| 98 | VEA | VANGUARD TAX-MANAGED FDS | — | 4,730.0 | $295K | 0.18% | NEW | — | $62.47 | +12.8% |
| 99 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 6,425.0 | $295K | 0.18% | NEW | — | $45.97 | +61.6% |
| 100 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 335.0 | $295K | 0.18% | NEW | — | $879.59 | +13.3% |
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
51.4%
Industrials
18.1%
Technology
9.5%
Financial Services
7.1%
Healthcare
4.7%
Communication Services
2.9%
Consumer Cyclical
2.9%
Consumer Defensive
1.7%
Utilities
1.0%
Energy
0.7%