Portfolio (Quarterly)
Guide ↗
THOMPSON INVESTMENT MANAGEMENT, INC.
· CIK 0001277279| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | — | CAPITAL ONE FINL CORP 4.8 DP | — | 2,000.0 | $35K | 0.00% | NEW | — | $17.51 | — |
| 322 | GIS | GENERAL MILLS INC | Consumer Defensive | 1,002.0 | $35K | 0.00% | NEW | — | $34.80 | +10.4% |
| 323 | DOW | DOW INC | Basic Materials | 1,266.0 | $35K | 0.00% | NEW | — | $27.36 | +14.1% |
| 324 | HBANL | HUNTINGTON BANCSHARES INC 6.87 | Financial Services | 1,375.0 | $34K | 0.00% | NEW | — | $25.07 | -0.3% |
| 325 | — | WELLS FARGO & CO DEP CL A PFD | — | 2,000.0 | $34K | 0.00% | NEW | — | $16.76 | — |
| 326 | EMO | CLEARBRIDGE ENERGY MIDSTRM OPP | Financial Services | 668.0 | $33K | 0.00% | NEW | — | $50.10 | +8.6% |
| 327 | — | CULLEN FROST BANKERS INC 4.450 | — | 2,000.0 | $33K | 0.00% | NEW | — | $16.44 | — |
| 328 | HPE | HEWLETT PACKARD ENTERPRISE CO | Technology | 727.0 | $33K | 0.00% | NEW | — | $45.11 | +23.3% |
| 329 | — | GREEN BRICK PARTNERS INC 5.75 | — | 1,500.0 | $33K | 0.00% | NEW | — | $21.71 | — |
| 330 | — | REGIONS FINANCIAL CORP NEW DEP | — | 2,000.0 | $32K | 0.00% | NEW | — | $16.11 | — |
| 331 | — | WAFD INC 4.875 DEP PFD A | — | 2,000.0 | $32K | 0.00% | NEW | — | $16.11 | — |
| 332 | — | STIFEL FINL CORP 4.50 DEP PFD | — | 2,000.0 | $32K | 0.00% | NEW | — | $16.08 | — |
| 333 | CSX | CSX CORP COM | Industrials | 675.0 | $32K | 0.00% | NEW | — | $47.53 | +5.8% |
| 334 | IFF | INTERNATIONAL FLAV&FRA COM | Basic Materials | 402.0 | $32K | 0.00% | NEW | — | $79.22 | +2.7% |
| 335 | — | CAPITAL ONE FINL CORP 4.375 DE | — | 2,000.0 | $32K | 0.00% | NEW | — | $15.91 | — |
| 336 | USIG | ISHARES TR USD INV GRDE ETF | — | 619.0 | $32K | 0.00% | NEW | — | $51.29 | -2.2% |
| 337 | — | PUBLIC STORAGE 4.125 DP SH PF | — | 2,000.0 | $32K | 0.00% | NEW | — | $15.81 | — |
| 338 | — | BRIGHTHOUSE FINL INC 6.25 NT 5 | — | 2,000.0 | $31K | 0.00% | NEW | — | $15.68 | — |
| 339 | USB | U S BANCORP | Financial Services | 505.0 | $31K | 0.00% | NEW | — | $60.40 | +7.3% |
| 340 | XLB | SELECT SECTOR SPDR TR SBI MATE | — | 600.0 | $30K | 0.00% | NEW | — | $50.83 | +2.1% |
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%