Portfolio (Quarterly)
Guide ↗
THOMPSON INVESTMENT MANAGEMENT, INC.
· CIK 0001277279| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | SDY | SPDR SERIES TRUST S&P DIVID ET | — | 2,000.0 | $304K | 0.04% | NEW | — | $152.18 | +4.0% |
| 162 | MTD | METTLER TOLEDO INTL COM | Healthcare | 225.0 | $287K | 0.03% | NEW | — | $1277.51 | +10.7% |
| 163 | CINF | CINCINNATI FINANCIAL CORP | Financial Services | 1,435.0 | $266K | 0.03% | NEW | — | $185.14 | -6.6% |
| 164 | CCJ | CAMECO CORP COM | Energy | 2,605.0 | $265K | 0.03% | NEW | — | $101.86 | -6.8% |
| 165 | BX | BLACKSTONE INC | Financial Services | 2,244.0 | $264K | 0.03% | NEW | — | $117.67 | +19.3% |
| 166 | SDOG | ALPS ETF TR SECTR DIV DOGS | — | 3,829.0 | $261K | 0.03% | NEW | — | $68.22 | +8.2% |
| 167 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 2,800.0 | $257K | 0.03% | NEW | — | $91.68 | -0.5% |
| 168 | DFAC | DIMENSIONAL ETF TRUST US CORE | — | 5,569.0 | $247K | 0.03% | NEW | — | $44.36 | +3.2% |
| 169 | VOO | VANGUARD INDEX FDS S&P 500 ETF | — | 332.0 | $228K | 0.03% | NEW | — | $687.05 | +2.8% |
| 170 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 3,148.0 | $226K | 0.03% | NEW | — | $71.95 | -9.6% |
| 171 | MAS | MASCO CORP COM | Industrials | 2,755.0 | $224K | 0.03% | NEW | — | $81.37 | -9.6% |
| 172 | ADP | AUTOMATIC DATA PROCESSING | Industrials | 1,000.0 | $224K | 0.03% | NEW | — | $223.95 | +22.2% |
| 173 | MCD | MCDONALDS CORP | Consumer Cyclical | 824.0 | $223K | 0.03% | NEW | — | $270.46 | -0.7% |
| 174 | — | SELECT SECTOR SPDR TR SBI INT- | — | 4,001.0 | $214K | 0.03% | NEW | — | $53.61 | — |
| 175 | FAST | FASTENAL CO | Industrials | 4,416.0 | $212K | 0.02% | NEW | — | $48.03 | +7.4% |
| 176 | BSVO | EA SERIES TRUST EA BRIDGEWAY O | — | 7,195.0 | $210K | 0.02% | NEW | — | $29.19 | +2.6% |
| 177 | DBEF | DBX ETF TR XTRACK MSCI EAFE | — | 3,835.0 | $210K | 0.02% | NEW | — | $54.63 | +2.4% |
| 178 | SHEL | SHELL PLC SPON ADS | Energy | 2,701.0 | $209K | 0.02% | NEW | — | $77.54 | +19.3% |
| 179 | SPG | SIMON PPTY GROUP INC NEW COM | Real Estate | 902.0 | $202K | 0.02% | NEW | — | $223.65 | -0.6% |
| 180 | ROK | ROCKWELL INTL CORP | Industrials | 400.0 | $198K | 0.02% | NEW | — | $495.08 | -11.7% |
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%