Portfolio (Quarterly)
Guide ↗
THOMPSON INVESTMENT MANAGEMENT, INC.
· CIK 0001277279| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IJH | ISHARES TR S&P MIDCAP 400 | — | 20,132.0 | $1.6M | 0.18% | NEW | — | $77.11 | +1.8% |
| 102 | CIGI | COLLIERS INTL GROUP INC SUB VT | Real Estate | 16,225.0 | $1.5M | 0.17% | NEW | — | $93.79 | +10.3% |
| 103 | — | FEDEX FGHT HLDG CO INC | — | 9,379.0 | $1.4M | 0.16% | NEW | — | $151.00 | — |
| 104 | JAZZ | JAZZ PHARMACEUTICALS PLC SHS U | Healthcare | 5,765.0 | $1.4M | 0.16% | NEW | — | $240.97 | +3.1% |
| 105 | IJS | ISHARES S&P SMLCP 600 VALUE ET | — | 10,146.0 | $1.4M | 0.16% | NEW | — | $136.68 | +2.3% |
| 106 | IJR | ISHARES TR CORE S&P SCP ETF | — | 8,813.0 | $1.3M | 0.15% | NEW | — | $148.31 | +1.0% |
| 107 | ABT | ABBOTT LABS | Healthcare | 14,061.0 | $1.3M | 0.15% | NEW | — | $90.74 | +21.6% |
| 108 | WSC | WILLSCOT HLDNG CORP | Industrials | 42,781.0 | $1.2M | 0.14% | NEW | — | $28.86 | -18.3% |
| 109 | BFH | BREAD FINANCIAL HOLDINGS | Financial Services | 11,291.0 | $1.2M | 0.14% | NEW | — | $108.35 | +2.7% |
| 110 | ZION | ZIONS BANCORPORATION NA | Financial Services | 16,442.0 | $1.1M | 0.13% | NEW | — | $69.19 | +3.5% |
| 111 | ASB | ASSOCIATED BANCORP | Financial Services | 36,463.0 | $1.1M | 0.13% | NEW | — | $30.77 | +4.2% |
| 112 | — | ANNALY CAPITAL MANAGEMENT INC | — | 48,714.0 | $1.1M | 0.12% | NEW | — | $22.36 | — |
| 113 | OKTA | OKTA INC CL A | Technology | 7,782.0 | $1.1M | 0.12% | NEW | — | $136.45 | +5.0% |
| 114 | INTC | INTEL CORP | Technology | 7,414.0 | $1.0M | 0.12% | NEW | — | $139.63 | -25.9% |
| 115 | XEL | XCEL ENERGY INC | Utilities | 12,704.0 | $1.0M | 0.12% | NEW | — | $80.30 | -1.4% |
| 116 | — | BERKSHIRE HATHAWAY INC CL B NE | — | 2,038.0 | $1.0M | 0.12% | NEW | — | $500.39 | — |
| 117 | SPGI | S&P GLOBAL INC | Financial Services | 2,500.0 | $1.0M | 0.12% | NEW | — | $407.26 | +0.8% |
| 118 | SYY | SYSCO CORPORATION | Consumer Defensive | 12,031.0 | $1.0M | 0.12% | NEW | — | $83.58 | -2.1% |
| 119 | AMZN | AMAZON COM INC CO | Consumer Cyclical | 4,202.0 | $1.0M | 0.12% | NEW | — | $238.34 | +9.6% |
| 120 | TFX | TELEFLEX INC | Healthcare | 7,835.0 | $993K | 0.11% | NEW | — | $126.76 | +5.0% |
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%