Portfolio (Quarterly)
Guide ↗
THOMPSON INVESTMENT MANAGEMENT, INC.
· CIK 0001277279| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | EFA | ISHARES MSCI EAFE ETF | — | 62.0 | $6K | 0.00% | NEW | — | $103.89 | +3.3% |
| 442 | IBKR | INTERACTIVE BROKERS GROUP INC | Financial Services | 72.0 | $6K | 0.00% | NEW | — | $87.04 | +4.0% |
| 443 | TAN | INVESCO EXCH TRADED FD TR II S | — | 100.0 | $6K | 0.00% | NEW | — | $59.15 | -15.7% |
| 444 | PJT | PJT PARTNERS INC COM CL A | Financial Services | 37.0 | $6K | 0.00% | NEW | — | $150.95 | +12.4% |
| 445 | NXP | NUVEEN SELECT TAX-FREE INCOME | Financial Services | 375.0 | $5K | 0.00% | NEW | — | $14.31 | -0.8% |
| 446 | ARI | APOLLO COML REAL EST FIN INC C | Real Estate | 500.0 | $5K | 0.00% | NEW | — | $10.68 | -36.1% |
| 447 | LQD | ISHARES IBOXX INVESTMENT GRADE | — | 48.0 | $5K | 0.00% | NEW | — | $109.06 | -3.0% |
| 448 | — | CHS INC PFD 8 | — | 190.0 | $5K | 0.00% | NEW | — | $26.70 | — |
| 449 | EXC | EXELON CORP CO | Utilities | 108.0 | $5K | 0.00% | NEW | — | $46.62 | -2.8% |
| 450 | NVS | NOVARTIS A G SPONSORED ADR | Healthcare | 31.0 | $5K | 0.00% | NEW | — | $156.71 | -1.4% |
| 451 | HPQ | HP INC COM | Technology | 200.0 | $4K | 0.00% | NEW | — | $21.94 | +36.6% |
| 452 | — | LITHIUM ARGENTINA AG COM SHS | — | 500.0 | $4K | — | NEW | — | $8.27 | — |
| 453 | — | SPACE EXPLORATION TECHN CORP | — | 24.0 | $4K | — | NEW | — | $170.88 | — |
| 454 | VLTO | VERALTO CORP COM SHS | Industrials | 46.0 | $4K | — | NEW | — | $88.67 | +8.3% |
| 455 | SOLV | SOLVENTUM CORP COM SHS | Healthcare | 50.0 | $4K | — | NEW | — | $77.14 | +13.4% |
| 456 | D | DOMINION RES INC/VA | Utilities | 56.0 | $4K | — | NEW | — | $68.29 | +0.5% |
| 457 | — | ASHFORD HOSPITALITY TR INC 7.5 | — | 700.0 | $4K | — | NEW | — | $5.39 | — |
| 458 | B | BARRICK MNG CORP | Basic Materials | 100.0 | $4K | — | NEW | — | $36.73 | +14.6% |
| 459 | DLTH | DULUTH HLDGS INC COM CL B | Consumer Cyclical | 800.0 | $4K | — | NEW | — | $4.48 | -15.2% |
| 460 | MTW | MANITOWOC CO INC COM NEW | Industrials | 250.0 | $3K | — | NEW | — | $13.89 | +39.0% |
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%