Portfolio (Quarterly)
Guide ↗
THOMPSON INVESTMENT MANAGEMENT, INC.
· CIK 0001277279| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | DELL | DELL TECHNOLOGIES INC CL C | Technology | 169.0 | $73K | 0.01% | NEW | — | $431.46 | +7.8% |
| 242 | PSX | PHILLIPS 66 COM | Energy | 430.0 | $73K | 0.01% | NEW | — | $169.05 | +42.4% |
| 243 | UGI | UGI CORP NEW COM | Utilities | 2,000.0 | $69K | 0.01% | NEW | — | $34.54 | +14.4% |
| 244 | VWO | VANGUARD INTL EQTY IDX FTSE EM | — | 1,144.0 | $68K | 0.01% | NEW | — | $59.69 | -0.1% |
| 245 | VZ | VERIZON COMMUNICATIONS | Communication Services | 1,582.0 | $67K | 0.01% | NEW | — | $42.34 | +15.1% |
| 246 | WM | WASTE MANAGEMENT INC | Industrials | 300.0 | $67K | 0.01% | NEW | — | $222.88 | +1.6% |
| 247 | RWL | INVESCO EXCH TRADED FD TR II S | — | 500.0 | $64K | 0.01% | NEW | — | $127.76 | +5.4% |
| 248 | BTO | HANCOCK JOHN FINL OPPTYS FD SH | Financial Services | 1,616.0 | $64K | 0.01% | NEW | — | $39.42 | +3.2% |
| 249 | FIS | FIDELITY NATL INFO SVC COM | Technology | 1,638.0 | $64K | 0.01% | NEW | — | $38.88 | +7.2% |
| 250 | DE | DEERE & CO. | Industrials | 100.0 | $63K | 0.01% | NEW | — | $634.33 | -6.2% |
| 251 | BMO | BANK OF MONTREAL | Financial Services | 354.0 | $63K | 0.01% | NEW | — | $176.70 | +3.6% |
| 252 | TTWO | TAKE-TWO INTERACTIVE COM | Communication Services | 250.0 | $62K | 0.01% | NEW | — | $249.98 | -1.3% |
| 253 | BKNG | BOOKING HOLDINGS INC COM | Consumer Cyclical | 350.0 | $62K | 0.01% | NEW | — | $178.24 | +18.4% |
| 254 | TSN | TYSON FOODS INC CL A | Consumer Defensive | 1,089.0 | $62K | 0.01% | NEW | — | $57.25 | +1.9% |
| 255 | AZN | ASTRAZENECA PLC | Healthcare | 324.0 | $61K | 0.01% | NEW | — | $189.62 | -15.6% |
| 256 | — | UNUM GROUP 6.250 JR NT58 | — | 2,780.0 | $60K | 0.01% | NEW | — | $21.74 | — |
| 257 | AREC | AMERICAN RES CORP CL A | Energy | 27,500.0 | $59K | 0.01% | NEW | — | $2.15 | +27.2% |
| 258 | IGSB | ISHARES 1-5 YEAR INVESTMENT GR | — | 1,111.0 | $58K | 0.01% | NEW | — | $52.41 | -0.5% |
| 259 | TEM | TEMPUS AI INC | Healthcare | 1,000.0 | $58K | 0.01% | NEW | — | $57.93 | -13.9% |
| 260 | SBUX | STARBUCKS CORP CO | Consumer Cyclical | 562.0 | $57K | 0.01% | NEW | — | $102.19 | +5.2% |
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%