Portfolio (Quarterly)
Guide ↗
THOMPSON INVESTMENT MANAGEMENT, INC.
· CIK 0001277279| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | — | REDWOOD TRUST INC | — | 50,000.0 | $50K | 0.01% | NEW | — | $1.01 | — |
| 282 | SPYM | SPDR SERIES TRUST | — | 568.0 | $50K | 0.01% | NEW | — | $87.88 | +3.0% |
| 283 | — | KEYCORP 6.2 DP SH PFD H | — | 2,000.0 | $50K | 0.01% | NEW | — | $24.94 | — |
| 284 | VGIT | VANGUARD SCOTTSDALE FDS INT-TE | — | 844.0 | $50K | 0.01% | NEW | — | $58.98 | -1.0% |
| 285 | GM | GENERAL MTRS CO COM | Consumer Cyclical | 644.0 | $50K | 0.01% | NEW | — | $77.08 | +8.9% |
| 286 | — | OLD NATL BANCORP IND 7 DP SH P | — | 2,000.0 | $49K | 0.01% | NEW | — | $24.72 | — |
| 287 | KHC | KRAFT HEINZ CO COM | Consumer Defensive | 2,090.0 | $49K | 0.01% | NEW | — | $23.62 | +5.9% |
| 288 | — | PINNACLE FINL PARTNERS INC | — | 2,000.0 | $49K | 0.01% | NEW | — | $24.45 | — |
| 289 | — | CHS INC RED PFD SER3 CLB | — | 2,000.0 | $48K | 0.01% | NEW | — | $24.14 | — |
| 290 | — | ATHENE HOLDING LTD 4.875 DEP P | — | 3,000.0 | $48K | 0.01% | NEW | — | $15.85 | — |
| 291 | — | BANK AMERICA CORP 4.125 DP PFD | — | 2,800.0 | $47K | 0.01% | NEW | — | $16.81 | — |
| 292 | VNQ | VANGUARD REAL ESTATE ETF | — | 488.0 | $47K | 0.01% | NEW | — | $96.43 | +1.8% |
| 293 | — | FIRST HORIZON CORPORATION 6.50 | — | 2,000.0 | $47K | 0.01% | NEW | — | $23.48 | — |
| 294 | — | BANK HAWAII HONOLULU 4.375 DEP | — | 3,000.0 | $46K | 0.01% | NEW | — | $15.40 | — |
| 295 | TXT | TEXTRON INC | Industrials | 500.0 | $46K | 0.01% | NEW | — | $91.73 | -4.1% |
| 296 | F | FORD MOTOR COMPANY | Consumer Cyclical | 3,294.0 | $46K | 0.01% | NEW | — | $13.90 | +0.1% |
| 297 | ALRS | ALERUS FINL CORP COM | Financial Services | 1,470.0 | $46K | 0.01% | NEW | — | $31.10 | +6.9% |
| 298 | HD | HOME DEPOT INC | Consumer Cyclical | 127.0 | $45K | 0.01% | NEW | — | $352.68 | -3.7% |
| 299 | PGR | PROGRESSIVE CORP OHIO COM | Financial Services | 200.0 | $44K | 0.01% | NEW | — | $218.45 | -5.4% |
| 300 | AMD | ADVANCED MICRO DEVICES COM | Technology | 75.0 | $44K | 0.01% | NEW | — | $580.91 | -17.5% |
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%