Portfolio (Quarterly)
Guide ↗
THOMPSON INVESTMENT MANAGEMENT, INC.
· CIK 0001277279| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | LLY | LILLY ELI AND COMPANY | Healthcare | 20.0 | $24K | 0.00% | NEW | — | $1199.45 | +2.2% |
| 362 | NACP | IMPACT SHS TR I NAACP MINO ETF | — | 394.0 | $24K | 0.00% | NEW | — | $60.80 | -1.2% |
| 363 | TTD | THE TRADE DESK INC COM CL A | Technology | 1,320.0 | $24K | 0.00% | NEW | — | $18.08 | -25.8% |
| 364 | — | WEBSTER FINL CORP 6.50 CUM PFD | — | 1,000.0 | $23K | 0.00% | NEW | — | $23.26 | — |
| 365 | SLB | SLB LTD | Energy | 500.0 | $23K | 0.00% | NEW | — | $46.49 | +14.5% |
| 366 | STLA | STELLANTIS N.V | Consumer Cyclical | 4,000.0 | $23K | 0.00% | NEW | — | $5.74 | -12.0% |
| 367 | — | DUPONT DE NEMOURS INC | — | 168.0 | $23K | 0.00% | NEW | — | $135.64 | — |
| 368 | AVGO | BROADCOM INC COM | Technology | 60.0 | $23K | 0.00% | NEW | — | $377.75 | +0.6% |
| 369 | AIG | AMERICAN INTL GROUP COM NEW | Financial Services | 300.0 | $22K | 0.00% | NEW | — | $74.53 | +2.1% |
| 370 | — | STIFEL FINL CORP DEP RP SHS PF | — | 1,000.0 | $22K | 0.00% | NEW | — | $21.90 | — |
| 371 | REZI | RESIDEO TECHNOLOGIES INC COM | Industrials | 699.0 | $22K | 0.00% | NEW | — | $31.10 | -32.4% |
| 372 | — | TENCENT HLDGS LTD ADR | — | 390.0 | $22K | 0.00% | NEW | — | $55.22 | — |
| 373 | AB | ALLIANCEBERNSTEIN HLDG UNIT LT | Financial Services | 600.0 | $21K | 0.00% | NEW | — | $35.22 | +2.7% |
| 374 | ECL | ECOLAB INC COM | Basic Materials | 75.0 | $21K | 0.00% | NEW | — | $278.61 | +0.5% |
| 375 | ALK | ALASKA AIR GROUP INC COM | Industrials | 400.0 | $21K | 0.00% | NEW | — | $52.20 | -18.8% |
| 376 | — | WEBSTER FINL CORP DEP SHS RP P | — | 1,000.0 | $21K | 0.00% | NEW | — | $20.83 | — |
| 377 | IYW | ISHARES TR DJ US TECH SEC | — | 82.0 | $21K | 0.00% | NEW | — | $252.23 | -1.1% |
| 378 | BAX | BAXTER INTERNATIONAL INC | Healthcare | 964.0 | $21K | 0.00% | NEW | — | $21.32 | +21.7% |
| 379 | DFAX | DIMENSIONAL ETF TRUST WORLD EX | — | 557.0 | $21K | 0.00% | NEW | — | $36.84 | +2.2% |
| 380 | ICLN | ISHARES TR GL CLEAN ENE ETF | — | 986.0 | $20K | 0.00% | NEW | — | $20.49 | -13.4% |
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%