Portfolio (Quarterly)
Guide ↗
THOMPSON INVESTMENT MANAGEMENT, INC.
· CIK 0001277279| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 125,410.0 | $7.9M | 0.91% | NEW | — | $62.89 | +8.8% |
| 42 | — | FLAGSTAR FINANCIAL INC | — | 525,323.0 | $7.8M | 0.90% | NEW | — | $14.94 | — |
| 43 | KEYS | KEYSIGHT TECHNOLOGIES INC COM | Technology | 21,653.0 | $7.6M | 0.87% | NEW | — | $350.07 | +3.2% |
| 44 | VIAV | VIAVI SOLUTIONS INC COM | Technology | 157,418.0 | $7.5M | 0.86% | NEW | — | $47.75 | -3.1% |
| 45 | CI | THE CIGNA GROUP | Healthcare | 26,780.0 | $7.4M | 0.85% | NEW | — | $275.68 | -0.1% |
| 46 | SJM | SMUCKER J M CO COM NEW | Consumer Defensive | 63,515.0 | $7.1M | 0.82% | NEW | — | $112.50 | +4.7% |
| 47 | ADBE | ADOBE INC | Technology | 34,659.0 | $7.1M | 0.81% | NEW | — | $205.02 | +23.9% |
| 48 | WDAY | WORKDAY INC CL A | Technology | 57,704.0 | $7.1M | 0.81% | NEW | — | $122.42 | +56.2% |
| 49 | ICE | INTERCONTINENTALEXCHANGE COM | Financial Services | 55,907.0 | $6.9M | 0.79% | NEW | — | $123.11 | +25.3% |
| 50 | GEV | GE VERNOVA INC COM | Utilities | 5,834.0 | $6.9M | 0.79% | NEW | — | $1174.91 | -8.2% |
| 51 | KMB | KIMBERLY CLARK CORP | Consumer Defensive | 62,072.0 | $6.8M | 0.78% | NEW | — | $109.77 | -1.7% |
| 52 | AMGN | AMGEN INC | Healthcare | 18,002.0 | $6.5M | 0.75% | NEW | — | $362.12 | +15.8% |
| 53 | CVX | CHEVRON CORP NEW COM | Energy | 38,616.0 | $6.4M | 0.73% | NEW | — | $165.76 | +22.3% |
| 54 | ORCL | ORACLE CORP | Technology | 43,640.0 | $6.4M | 0.73% | NEW | — | $146.55 | +0.1% |
| 55 | LNT | ALLIANT ENERGY CORP | Utilities | 83,577.0 | $6.4M | 0.73% | NEW | — | $76.29 | -7.8% |
| 56 | NFLX | NETFLIX INC COM | Communication Services | 87,966.0 | $6.3M | 0.72% | NEW | — | $71.40 | +6.5% |
| 57 | FDX | FEDEX CORP COM | Industrials | 19,704.0 | $6.2M | 0.71% | NEW | — | $313.12 | +5.9% |
| 58 | BA | BOEING CO | Industrials | 28,236.0 | $6.1M | 0.70% | NEW | — | $216.47 | +4.4% |
| 59 | BMY | BRISTOL MYERS SQUIBB CO | Healthcare | 105,721.0 | $6.1M | 0.70% | NEW | — | $57.62 | +12.2% |
| 60 | FISV | FISERV INC | Technology | 124,105.0 | $6.1M | 0.70% | NEW | — | $49.05 | +6.4% |
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%