Portfolio (Quarterly)
Guide ↗
THOMPSON DAVIS & CO., INC.
· CIK 0001017284| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VISN | COMMSCOPE HLDG CO INC | Technology | 12,190.0 | $221K | 0.13% | NEW | — | $18.13 | -32.2% |
| 122 | IWM | ISHARES TR | — | 892.0 | $220K | 0.13% | NEW | — | $246.16 | +15.8% |
| 123 | MTZ | MASTEC INC | Industrials | 990.0 | $215K | 0.13% | NEW | — | $217.37 | +75.8% |
| 124 | AMD | ADVANCED MICRO DEVICES INC | Technology | 975.0 | $209K | 0.12% | NEW | — | $214.16 | +118.3% |
| 125 | NOC | NORTHROP GRUMMAN CORP | Industrials | 361.0 | $206K | 0.12% | NEW | — | $570.21 | -2.6% |
| 126 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 2,457.0 | $202K | 0.12% | NEW | — | $82.02 | -21.7% |
| 127 | — | SIDUS SPACE INC | — | 61,900.0 | $194K | 0.12% | NEW | — | $3.14 | — |
| 128 | NXDR | NEXTDOOR HOLDINGS INC | Communication Services | 63,581.0 | $134K | 0.08% | NEW | — | $2.10 | -3.8% |
| 129 | CVU | CPI AEROSTRUCTURES INC | Industrials | 29,325.0 | $116K | 0.07% | NEW | — | $3.96 | +13.1% |
| 130 | PBI | PITNEY BOWES INC | Industrials | 10,811.0 | $114K | 0.07% | NEW | — | $10.57 | +44.3% |
| 131 | VUZI | VUZIX CORP | Technology | 27,500.0 | $104K | 0.06% | NEW | — | $3.78 | +36.0% |
| 132 | NRDY | NERDY INC | Technology | 97,000.0 | $101K | 0.06% | NEW | — | $1.04 | -22.0% |
| 133 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 10,515.0 | $97K | 0.06% | NEW | — | $9.22 | -8.0% |
| 134 | LTRX | LANTRONIX INC | Technology | 16,500.0 | $97K | 0.06% | NEW | — | $5.86 | +20.8% |
| 135 | AMPG | AMPLITECH GROUP INC | Technology | 32,266.0 | $96K | 0.06% | NEW | — | $2.99 | +68.6% |
| 136 | VERI | VERITONE INC | Technology | 20,400.0 | $95K | 0.06% | NEW | — | $4.65 | -54.0% |
| 137 | GNT | GAMCO NAT RES GOLD & INCOME | Financial Services | 11,190.0 | $83K | 0.05% | NEW | — | $7.45 | +9.7% |
| 138 | CRVO | CERVOMED INC | Healthcare | 10,000.0 | $79K | 0.05% | NEW | — | $7.90 | -61.3% |
| 139 | PRME | PRIME MEDICINE INC | Healthcare | 22,740.0 | $79K | 0.05% | NEW | — | $3.47 | -14.4% |
| 140 | — | STRIVE INC | — | 100,642.0 | $74K | 0.04% | NEW | — | $0.74 | — |
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%