Portfolio (Quarterly)
Guide ↗
THOMPSON DAVIS & CO., INC.
· CIK 0001017284| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SMID | SMITH MIDLAND CORP | Basic Materials | 1,834,327.0 | $66.7M | 39.91% | NEW | — | $36.34 | -19.0% |
| 2 | CSL | CARLISLE COS INC | Industrials | 28,982.0 | $9.3M | 5.55% | NEW | — | $319.86 | +4.4% |
| 3 | DOV | DOVER CORP | Industrials | 20,920.0 | $4.1M | 2.44% | NEW | — | $195.24 | +7.5% |
| 4 | VOO | VANGUARD INDEX FDS | — | 6,143.0 | $3.9M | 2.31% | NEW | — | $627.09 | +9.3% |
| 5 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 7,500.0 | $2.4M | 1.46% | NEW | — | $324.03 | -4.6% |
| 6 | FIX | COMFORT SYS USA INC | Industrials | 2,529.0 | $2.4M | 1.41% | NEW | — | $933.44 | +95.9% |
| 7 | — | J P MORGAN EXCHANGE TRADED F | — | 42,992.0 | $2.2M | 1.30% | NEW | — | $50.59 | — |
| 8 | VIG | VANGUARD SPECIALIZED FUNDS | — | 9,545.0 | $2.1M | 1.26% | NEW | — | $219.77 | +6.1% |
| 9 | WGS | GENEDX HOLDINGS CORP | Healthcare | 14,891.0 | $1.9M | 1.16% | NEW | — | $130.06 | -63.6% |
| 10 | CB | CHUBB LIMITED | Financial Services | 6,125.0 | $1.9M | 1.14% | NEW | — | $312.12 | +5.1% |
| 11 | AMZN | AMAZON COM INC | Consumer Cyclical | 8,171.0 | $1.9M | 1.13% | NEW | — | $230.82 | +15.4% |
| 12 | NVDA | NVIDIA CORPORATION | Technology | 9,473.0 | $1.8M | 1.06% | NEW | — | $186.50 | +15.5% |
| 13 | PROF | PROFOUND MED CORP | Healthcare | 216,735.0 | $1.7M | 1.02% | NEW | — | $7.87 | -13.2% |
| 14 | SPTS | SPDR SERIES TRUST | — | 55,800.0 | $1.6M | 0.98% | NEW | — | $29.28 | -1.0% |
| 15 | BIL | SPDR SERIES TRUST | — | 17,050.0 | $1.6M | 0.93% | NEW | — | $91.38 | +0.2% |
| 16 | SPYM | SPDR SERIES TRUST | — | 17,450.0 | $1.4M | 0.84% | NEW | — | $80.22 | +9.4% |
| 17 | GEV | GE VERNOVA INC | Utilities | 2,119.0 | $1.4M | 0.83% | NEW | — | $653.57 | +58.9% |
| 18 | AAPL | APPLE INC | Technology | 4,978.0 | $1.4M | 0.81% | NEW | — | $271.88 | +13.6% |
| 19 | FEIM | FREQUENCY ELECTRS INC | Technology | 24,235.0 | $1.3M | 0.78% | NEW | — | $53.84 | +26.3% |
| 20 | LLY | ELI LILLY & CO | Healthcare | 1,200.0 | $1.3M | 0.77% | NEW | — | $1074.68 | -0.9% |
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%