Portfolio (Quarterly)
Guide ↗
THOMPSON INVESTMENT MANAGEMENT, INC.
· CIK 0001277279| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 132,756.0 | $47.4M | 5.44% | NEW | — | $357.37 | -3.7% |
| 2 | MSFT | MICROSOFT CORP | Technology | 77,238.0 | $28.8M | 3.31% | NEW | — | $373.02 | +28.8% |
| 3 | XOM | EXXON MOBIL CORP COM | Energy | 150,664.0 | $20.6M | 2.36% | NEW | — | $136.72 | +18.1% |
| 4 | C | CITIGROUP INC COM NEW | Financial Services | 133,704.0 | $18.7M | 2.15% | NEW | — | $139.96 | -1.0% |
| 5 | VTRS | VIATRIS | Healthcare | 1,091,367.0 | $17.3M | 1.99% | NEW | — | $15.88 | +2.2% |
| 6 | CSCO | CISCO SYSTEMS INC | Technology | 128,339.0 | $15.1M | 1.73% | NEW | — | $117.46 | -3.9% |
| 7 | KRNT | KORNIT DIGITAL LTD SHS | Industrials | 907,005.0 | $14.7M | 1.69% | NEW | — | $16.25 | +8.9% |
| 8 | QCOM | QUALCOMM INC | Technology | 79,017.0 | $14.6M | 1.68% | NEW | — | $184.79 | -12.2% |
| 9 | LKQ | LKQ CORP COM | Consumer Cyclical | 534,842.0 | $14.1M | 1.62% | NEW | — | $26.33 | -3.3% |
| 10 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 33,642.0 | $14.0M | 1.60% | NEW | — | $415.63 | -4.8% |
| 11 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 42,275.0 | $13.8M | 1.59% | NEW | — | $327.33 | +10.3% |
| 12 | AMN | AMN HEALTHCARE SVCS INC COM | Healthcare | 422,381.0 | $13.7M | 1.57% | NEW | — | $32.37 | +6.7% |
| 13 | BAC | BANK OF AMERICA | Financial Services | 233,039.0 | $13.3M | 1.52% | NEW | — | $56.98 | +12.1% |
| 14 | CVS | CVS HEALTH CORP COM | Healthcare | 126,036.0 | $13.0M | 1.50% | NEW | — | $103.45 | -9.1% |
| 15 | NXPI | NXP SEMICONDUCTORS N V COM | Technology | 44,310.0 | $12.5M | 1.43% | NEW | — | $281.03 | -17.2% |
| 16 | JNJ | JOHNSON & JOHNSON | Healthcare | 48,713.0 | $12.4M | 1.42% | NEW | — | $253.97 | +3.3% |
| 17 | AAPL | APPLE INC COM | Technology | 42,622.0 | $12.3M | 1.42% | NEW | — | $289.36 | +5.6% |
| 18 | PEP | PEPSICO INC | Consumer Defensive | 87,165.0 | $11.8M | 1.35% | NEW | — | $135.40 | +2.1% |
| 19 | PFGC | PERFORMANCE FOOD GROUP CO COM | Consumer Defensive | 104,158.0 | $11.6M | 1.34% | NEW | — | $111.79 | -6.4% |
| 20 | — | TARGET CORP | — | 88,458.0 | $11.6M | 1.33% | NEW | — | $130.61 | — |
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%