Portfolio (Quarterly)
Guide ↗
THOMPSON INVESTMENT MANAGEMENT, INC.
· CIK 0001277279| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 200.0 | $30K | 0.00% | NEW | — | $151.50 | +0.2% |
| 342 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 1,200.0 | $29K | 0.00% | NEW | — | $24.55 | +6.5% |
| 343 | IWR | ISHARES TR RUS MID CAP ETF | — | 267.0 | $29K | 0.00% | NEW | — | $110.32 | +2.8% |
| 344 | KR | KROGER CO CO | Consumer Defensive | 530.0 | $29K | 0.00% | NEW | — | $55.53 | +2.4% |
| 345 | SMCI | SUPER MICRO COMPUTER INC | Technology | 1,000.0 | $29K | 0.00% | NEW | — | $29.33 | +27.9% |
| 346 | GLD | SPDR GOLD TRUST | Financial Services | 79.0 | $29K | 0.00% | NEW | — | $368.38 | +8.4% |
| 347 | — | JPMORGAN CHASE & CO 5.75 SHS P | — | 1,200.0 | $29K | 0.00% | NEW | — | $24.01 | — |
| 348 | SCHZ | SCHWAB STRATEGIC TR US AGGREGA | — | 1,198.0 | $28K | 0.00% | NEW | — | $23.13 | -1.6% |
| 349 | — | BANK AMER CORP 5.375 DP PFD KK | — | 1,250.0 | $27K | 0.00% | NEW | — | $21.47 | — |
| 350 | DHR | DANAHER CORP | Healthcare | 139.0 | $26K | 0.00% | NEW | — | $190.29 | +5.6% |
| 351 | — | KEYCORP DEP SHS PFD F | — | 1,250.0 | $26K | 0.00% | NEW | — | $20.87 | — |
| 352 | DRI | DARDEN RESTAURANTS INC. | Consumer Cyclical | 125.0 | $26K | 0.00% | NEW | — | $206.01 | +7.2% |
| 353 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 290.0 | $26K | 0.00% | NEW | — | $88.60 | -31.9% |
| 354 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 2,602.0 | $26K | 0.00% | NEW | — | $9.86 | +5.5% |
| 355 | — | US BANCORP DEL DEP PERP PFD K | — | 1,200.0 | $26K | 0.00% | NEW | — | $21.34 | — |
| 356 | MET | METLIFE INC | Financial Services | 300.0 | $25K | 0.00% | NEW | — | $84.61 | +15.0% |
| 357 | WPC | W P CAREY INC COM | Real Estate | 349.0 | $25K | 0.00% | NEW | — | $71.50 | -0.6% |
| 358 | — | OLD NATL BANCORP IND DP NC PPF | — | 1,000.0 | $25K | 0.00% | NEW | — | $24.78 | — |
| 359 | EBND | SPDR SERIES TRUST BLOMBRG BRC | — | 1,174.0 | $25K | 0.00% | NEW | — | $20.92 | +0.7% |
| 360 | — | JOHNSON CONTROLS INTL | — | 167.0 | $24K | 0.00% | NEW | — | $146.11 | — |
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%