Portfolio (Quarterly)
Guide ↗
THOMPSON INVESTMENT MANAGEMENT, INC.
· CIK 0001277279| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | — | VIRGIN GALACTIC HOLDINGS INC C | — | 8.0 | $23.0 | — | NEW | — | $2.88 | — |
| 502 | — | INOVIO PHARMACEUTICALS INC COM | — | 13.0 | $14.0 | — | NEW | — | $1.08 | — |
| 503 | — | ACCESS POWER & CO INC | — | 200.0 | — | — | NEW | — | — | — |
| 504 | — | Sycamore Partners DAP Right | — | 703,162.0 | — | — | NEW | — | — | — |
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%