Portfolio (Quarterly)
Guide ↗
THOMPSON INVESTMENT MANAGEMENT, INC.
· CIK 0001277279| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | ROP | ROPER INDS INC NEW COM | Industrials | 290.0 | $98K | 0.01% | NEW | — | $338.39 | +17.5% |
| 222 | NSC | NORFOLK SOUTHERN CORP COM | Industrials | 300.0 | $94K | 0.01% | NEW | — | $314.59 | +9.3% |
| 223 | VGK | VANGUARD INTL EQTY IDX MSCI EU | — | 1,061.0 | $94K | 0.01% | NEW | — | $88.54 | +3.6% |
| 224 | CTVA | CORTEVA INC COM | Basic Materials | 1,067.0 | $90K | 0.01% | NEW | — | $84.69 | -8.1% |
| 225 | IEFA | ISHARES TR CORE MSCI EAFE | — | 930.0 | $90K | 0.01% | NEW | — | $96.58 | +3.7% |
| 226 | ASML | ASML HOLDING N V N Y REGISTRY | Technology | 45.0 | $90K | 0.01% | NEW | — | $1989.44 | -9.7% |
| 227 | GSK | GSK PLC SPONSORED ADR | Healthcare | 1,680.0 | $88K | 0.01% | NEW | — | $52.42 | -2.2% |
| 228 | EMR | EMERSON ELEC CO | Industrials | 600.0 | $86K | 0.01% | NEW | — | $143.15 | +11.0% |
| 229 | DAL | DELTA AIR LINES INC DEL COM NE | Industrials | 900.0 | $84K | 0.01% | NEW | — | $93.66 | -7.1% |
| 230 | EA | ELECTRONIC ARTS INC COM | Communication Services | 408.0 | $84K | 0.01% | NEW | — | $205.04 | +2.3% |
| 231 | MDY | SPDR S&P MIDCAP 400 ETF TR UTS | Financial Services | 117.0 | $82K | 0.01% | NEW | — | $703.34 | +0.7% |
| 232 | DHI | D R HORTON INC COM | Consumer Cyclical | 500.0 | $81K | 0.01% | NEW | — | $162.88 | -9.4% |
| 233 | CHD | CHURCH & DWIGHT INC COM | Consumer Defensive | 839.0 | $81K | 0.01% | NEW | — | $96.88 | +2.6% |
| 234 | CAT | CATERPILLAR INC | Industrials | 75.0 | $80K | 0.01% | NEW | — | $1064.89 | -20.6% |
| 235 | DFUV | DIMENSIONAL ETF TRUST US MKTWI | — | 1,403.0 | $77K | 0.01% | NEW | — | $55.01 | +4.4% |
| 236 | IVV | ISHARES TR S&P 500 INDEX | — | 103.0 | $77K | 0.01% | NEW | — | $748.89 | +3.1% |
| 237 | IJK | ISHARES TR S&P MC 400GR ETF | — | 656.0 | $77K | 0.01% | NEW | — | $117.50 | -0.0% |
| 238 | — | APOLLO GLOBAL MGMT INC NT 7.6 | — | 3,000.0 | $77K | 0.01% | NEW | — | $25.51 | — |
| 239 | SPYV | SPDR SERIES TRUST PRTFLO S&P50 | — | 1,252.0 | $76K | 0.01% | NEW | — | $60.79 | +4.6% |
| 240 | ASBA | ASSOCIATED BANC CORP NT 33 | Financial Services | 3,000.0 | $73K | 0.01% | NEW | — | $24.31 | +0.6% |
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
23.6%
Healthcare
17.5%
Financial Services
16.2%
Communication Services
9.7%
Industrials
8.1%
Consumer Defensive
7.9%
Consumer Cyclical
6.5%
Energy
4.0%
Utilities
3.0%
Real Estate
2.5%