Portfolio (Quarterly)
Guide ↗
THOMPSON INVESTMENT MANAGEMENT, INC.
· CIK 0001277279| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | TSM | TAIWAN SEMICONDUCTOR SPONSORED | Technology | 1,000.0 | $478K | 0.06% | NEW | — | $477.57 | -12.7% |
| 142 | CTAS | CINTAS CORP COM | Industrials | 2,800.0 | $476K | 0.06% | NEW | — | $170.08 | +17.5% |
| 143 | WFC | WELLS FARGO NEW | Financial Services | 5,648.0 | $467K | 0.05% | NEW | — | $82.65 | +5.8% |
| 144 | HAS | HASBRO INC COM | Consumer Cyclical | 5,524.0 | $456K | 0.05% | NEW | — | $82.59 | +15.6% |
| 145 | OKE | ONEOK INC NEW COM | Energy | 5,041.0 | $438K | 0.05% | NEW | — | $86.94 | +12.1% |
| 146 | SCHH | SCHWAB STRATEGIC TR US REIT ET | — | 18,086.0 | $428K | 0.05% | NEW | — | $23.68 | +1.6% |
| 147 | MAT | MATTEL INC | Consumer Cyclical | 30,230.0 | $420K | 0.05% | NEW | — | $13.88 | +5.8% |
| 148 | HSIC | SCHEIN HENRY INC CO | Healthcare | 5,000.0 | $418K | 0.05% | NEW | — | $83.52 | +7.6% |
| 149 | NVDA | NVIDIA CORP COM | Technology | 2,076.0 | $415K | 0.05% | NEW | — | $200.09 | +10.1% |
| 150 | WAB | WABTEC CORP COM | Industrials | 1,478.0 | $398K | 0.05% | NEW | — | $269.60 | +10.3% |
| 151 | IDXX | IDEXX LABS INC COM | Healthcare | 750.0 | $395K | 0.04% | NEW | — | $526.44 | +4.6% |
| 152 | RMD | RESMED INC COM | Healthcare | 2,000.0 | $390K | 0.04% | NEW | — | $194.88 | +14.4% |
| 153 | FBIZ | 1ST BUS FINL SVCS INC COM | Financial Services | 6,020.0 | $380K | 0.04% | NEW | — | $63.17 | +12.1% |
| 154 | USMV | ISHARES TR MSCI USA MIN VOL FA | — | 3,911.0 | $377K | 0.04% | NEW | — | $96.46 | +4.5% |
| 155 | FREL | FIDELITY MSCI RL EST ETF | — | 12,466.0 | $365K | 0.04% | NEW | — | $29.30 | +2.0% |
| 156 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | 1,500.0 | $364K | 0.04% | NEW | — | $242.43 | +6.1% |
| 157 | SO | SOUTHERN CO COM | Utilities | 3,614.0 | $346K | 0.04% | NEW | — | $95.71 | -2.8% |
| 158 | MWA | MUELLER WTR PRODS INC COM SER | Industrials | 13,005.0 | $336K | 0.04% | NEW | — | $25.83 | -4.4% |
| 159 | ALL | ALLSTATE CORP | Financial Services | 1,397.0 | $332K | 0.04% | NEW | — | $237.94 | +10.5% |
| 160 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 1,817.0 | $329K | 0.04% | NEW | — | $180.91 | +3.2% |
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%