Portfolio (Quarterly)
Guide ↗
THOMPSON INVESTMENT MANAGEMENT, INC.
· CIK 0001277279| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 25,000.0 | $57K | 0.01% | NEW | — | $2.29 | -36.0% |
| 262 | — | FEDERAL AGRIC MTG CORP 5.25 NC | — | 3,000.0 | $57K | 0.01% | NEW | — | $18.92 | — |
| 263 | VV | VANGUARD INDEX FDS LARGE CAP E | — | 164.0 | $56K | 0.01% | NEW | — | $343.91 | +2.9% |
| 264 | AJG | GALLAGHER ARTHUR J & CO COM | Financial Services | 243.0 | $56K | 0.01% | NEW | — | $229.57 | +9.9% |
| 265 | CDW | CDW CORP COM | Technology | 395.0 | $56K | 0.01% | NEW | — | $140.64 | -3.5% |
| 266 | IBB | ISHARES BIOTECHNOLOGY ETF | — | 291.0 | $55K | 0.01% | NEW | — | $190.19 | +6.9% |
| 267 | — | JPMORGAN CHASE & CO 4.55 DEP P | — | 3,000.0 | $55K | 0.01% | NEW | — | $18.43 | — |
| 268 | FTCS | FIRST TR EXCHANGE-TRADED FD CA | — | 586.0 | $55K | 0.01% | NEW | — | $93.92 | +7.9% |
| 269 | SWKS | SKYWORKS SOLUTIONS INC COM | Technology | 805.0 | $55K | 0.01% | NEW | — | $67.80 | -2.1% |
| 270 | CNA | CNA FINL CORP | Financial Services | 1,116.0 | $54K | 0.01% | NEW | — | $48.61 | +3.6% |
| 271 | DVN | DEVON ENERGY CORP NEW | Energy | 1,300.0 | $54K | 0.01% | NEW | — | $41.32 | +16.7% |
| 272 | — | BANK AMERICA CORP DP SH NCUM N | — | 3,000.0 | $53K | 0.01% | NEW | — | $17.79 | — |
| 273 | MDT | MEDTRONIC PLC SHS | Healthcare | 675.0 | $53K | 0.01% | NEW | — | $78.23 | +18.3% |
| 274 | EQIX | EQUINIX INC COM PAR $0.001 | Real Estate | 50.0 | $52K | 0.01% | NEW | — | $1042.38 | +4.8% |
| 275 | LMND | LEMONADE INC | Financial Services | 800.0 | $52K | 0.01% | NEW | — | $65.05 | -21.8% |
| 276 | TBPH | THERAVANCE BIOPHARMA INC | Healthcare | 3,046.0 | $52K | 0.01% | NEW | — | $17.00 | -0.3% |
| 277 | — | JPMORGAN CHASE & CO 4.20 DP PF | — | 3,000.0 | $52K | 0.01% | NEW | — | $17.17 | — |
| 278 | — | WESTBURY BANCORP INC COM | — | 1,250.0 | $51K | 0.01% | NEW | — | $40.79 | — |
| 279 | MDXG | MIMEDX GROUP INC COM | Healthcare | 13,200.0 | $51K | 0.01% | NEW | — | $3.85 | +13.1% |
| 280 | NCLH | NORWEGIAN CRUISE LINE HLDG LTD | Consumer Cyclical | 2,400.0 | $51K | 0.01% | NEW | — | $21.11 | -15.3% |
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
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%