Portfolio (Quarterly)
Guide ↗
THOMPSON INVESTMENT MANAGEMENT, INC.
· CIK 0001277279| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | CMPS | COMPASS PATHWAYS PLC | Healthcare | 75.0 | $1K | — | NEW | — | $14.15 | -1.7% |
| 482 | ARDX | ARDELYX INC COM | Healthcare | 185.0 | $943.0 | — | NEW | — | $5.10 | -23.1% |
| 483 | SKYY | FIRST TR EXCHANGE TRADED FD II | — | 7.0 | $942.0 | — | NEW | — | $134.57 | +19.9% |
| 484 | — | AMCOR PLC | — | 21.0 | $910.0 | — | NEW | — | $43.33 | — |
| 485 | HOG | HARLEY DAVIDSON INC COM | Consumer Cyclical | 33.0 | $807.0 | — | NEW | — | $24.45 | +11.4% |
| 486 | ASIX | ADVANSIX INC COM | Basic Materials | 40.0 | $795.0 | — | NEW | — | $19.88 | -16.7% |
| 487 | REI | RING ENERGY INC COM | Energy | 734.0 | $793.0 | — | NEW | — | $1.08 | +34.2% |
| 488 | JOE | ST JOE CO COM | Real Estate | 12.0 | $752.0 | — | NEW | — | $62.67 | +7.4% |
| 489 | — | CRESCO LABS INC SUB VTG SHS | — | 725.0 | $602.0 | — | NEW | — | $0.83 | — |
| 490 | UFPI | UFP INDUSTRIES INC COM | Basic Materials | 6.0 | $544.0 | — | NEW | — | $90.67 | -3.8% |
| 491 | — | HIGHLANDS REIT INC COM | — | 7,184.0 | $489.0 | — | NEW | — | $0.07 | — |
| 492 | DXC | DXC TECHNOLOGY CO COM | Technology | 45.0 | $398.0 | — | NEW | — | $8.84 | +18.7% |
| 493 | BTC | GRAYSCALE BITCOIN | Financial Services | 12.0 | $311.0 | — | NEW | — | $25.92 | +10.2% |
| 494 | HST | HOST HOTELS&RESORTS COM | Real Estate | 13.0 | $308.0 | — | NEW | — | $23.69 | -3.3% |
| 495 | FG | F&G ANNUITIES & LIFE INC COMMO | Financial Services | 11.0 | $292.0 | — | NEW | — | $26.55 | -3.8% |
| 496 | PEJ | INVESCO DYNAMIC LEISURE AND EN | — | 4.0 | $266.0 | — | NEW | — | $66.50 | +1.9% |
| 497 | — | CGROWTH CAPITAL INC | — | 200,000.0 | $260.0 | — | NEW | — | $0.00 | — |
| 498 | — | SYMBOLIC LOGIC INC | — | 232.0 | $142.0 | — | NEW | — | $0.61 | — |
| 499 | — | WESTPORT FUEL SYSTEMS INC COM | — | 60.0 | $136.0 | — | NEW | — | $2.27 | — |
| 500 | — | ELME COMMUNITIES SH BEN INT | — | 20.0 | $30.0 | — | NEW | — | $1.50 | — |
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%