Portfolio (Quarterly)
Guide ↗
THOMPSON INVESTMENT MANAGEMENT, INC.
· CIK 0001277279| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | YUM | YUM BRANDS INC COM | Consumer Cyclical | 20.0 | $3K | — | NEW | — | $159.85 | -8.7% |
| 462 | ZBH | ZIMMER BIOMET HLDGS INC | Healthcare | 35.0 | $3K | — | NEW | — | $87.00 | +14.4% |
| 463 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 60.0 | $3K | — | NEW | — | $45.52 | +10.1% |
| 464 | HVAC | ADVISORSHARES TR | — | 63.0 | $3K | — | NEW | — | $42.37 | -16.1% |
| 465 | IYG | ISHARES TR | — | 28.0 | $3K | — | NEW | — | $91.00 | +7.4% |
| 466 | KTB | KONTOOR BRANDS INC COM | Consumer Cyclical | 30.0 | $2K | — | NEW | — | $83.33 | -0.5% |
| 467 | — | SIGNATURE BK NEW YORK N Y 5 DE | — | 1,000.0 | $2K | — | NEW | — | $2.30 | — |
| 468 | ACES | ALPS ETF TR | — | 59.0 | $2K | — | NEW | — | $35.46 | -12.3% |
| 469 | — | RECONNAISSANCE ENRY AFRICA LTD | — | 2,653.0 | $2K | — | NEW | — | $0.75 | — |
| 470 | — | LITHIUM AMERS CORP NEW COM NEW | — | 500.0 | $2K | — | NEW | — | $3.85 | — |
| 471 | KKR | KKR & CO INC | Financial Services | 20.0 | $2K | — | NEW | — | $91.80 | +17.4% |
| 472 | VRSK | VERISK ANALYTICS INC CL A | Industrials | 9.0 | $2K | — | NEW | — | $179.56 | +0.4% |
| 473 | NNDM | NANO DIMENSION LTD SPONSORD AD | Technology | 1,000.0 | $1K | — | NEW | — | $1.45 | +5.9% |
| 474 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 36.0 | $1K | — | NEW | — | $38.75 | +7.0% |
| 475 | NWL | NEWELL BRANDS INC. | Consumer Defensive | 220.0 | $1K | — | NEW | — | $6.14 | -2.2% |
| 476 | SYK | STRYKER CORP COM | Healthcare | 4.0 | $1K | — | NEW | — | $314.75 | +6.1% |
| 477 | — | SUN SILVER LTD | — | 2,000.0 | $1K | — | NEW | — | $0.62 | — |
| 478 | CNI | CANADIAN NATL RY CO COM | Industrials | 10.0 | $1K | — | NEW | — | $119.20 | +6.5% |
| 479 | — | DOLPHIN ENTMT INC | — | 1,000.0 | $1K | — | NEW | — | $1.15 | — |
| 480 | OGN | ORGANON & CO COMMON STOCK | Healthcare | 82.0 | $1K | — | NEW | — | $13.54 | +1.0% |
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%