Portfolio (Quarterly)
Guide ↗
THOMPSON INVESTMENT MANAGEMENT, INC.
· CIK 0001277279| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | VGT | VANGUARD WORLD FDS INF TECH ET | — | 1,628.0 | $195K | 0.02% | NEW | — | $119.52 | +0.2% |
| 182 | EEM | ISHARES MSCI EMERGING MKT ETF | — | 2,820.0 | $193K | 0.02% | NEW | — | $68.41 | -4.0% |
| 183 | TSLA | TESLA INC | Consumer Cyclical | 440.0 | $185K | 0.02% | NEW | — | $420.60 | -19.8% |
| 184 | CCK | CROWN HOLDINGS INC COM | Consumer Cyclical | 1,655.0 | $185K | 0.02% | NEW | — | $111.82 | +5.5% |
| 185 | SCHA | SCHWAB STRATEGIC TR US SML CAP | — | 4,844.0 | $175K | 0.02% | NEW | — | $36.13 | -2.5% |
| 186 | — | ICICI BK LTD ADR | — | 5,940.0 | $172K | 0.02% | NEW | — | $29.03 | — |
| 187 | MS | MORGAN STANLEY COM NEW | Financial Services | 808.0 | $169K | 0.02% | NEW | — | $208.96 | +3.4% |
| 188 | IWN | ISHARES RUSSELL 2000 VALUE ETF | — | 754.0 | $167K | 0.02% | NEW | — | $221.20 | +2.0% |
| 189 | NMIH | NMI HLDGS INC | Financial Services | 4,000.0 | $164K | 0.02% | NEW | — | $41.09 | +11.6% |
| 190 | T | AT&T INC COM | Communication Services | 7,825.0 | $162K | 0.02% | NEW | — | $20.70 | +21.7% |
| 191 | NEE | NEXTERA ENERGY INC COM | Utilities | 1,816.0 | $159K | 0.02% | NEW | — | $87.77 | -0.9% |
| 192 | URI | UNITED RENTALS INC COM | Industrials | 140.0 | $159K | 0.02% | NEW | — | $1132.89 | +0.6% |
| 193 | VBR | VANGUARD INDEX FDS SM CP VAL E | — | 633.0 | $154K | 0.02% | NEW | — | $242.99 | +2.5% |
| 194 | BL | BLACKLINE INC | Technology | 5,454.0 | $153K | 0.02% | NEW | — | $28.07 | +8.5% |
| 195 | LOW | LOWES COS INC CO | Consumer Cyclical | 673.0 | $148K | 0.02% | NEW | — | $220.49 | -0.7% |
| 196 | PH | PARKER HANNIFIN CORP | Industrials | 150.0 | $147K | 0.02% | NEW | — | $978.12 | +6.0% |
| 197 | KMI | KINDER MORGAN INC DEL COM | Energy | 4,547.0 | $145K | 0.02% | NEW | — | $31.97 | +2.8% |
| 198 | INDA | ISHARES TR MSCI INDIA ETF | — | 2,900.0 | $143K | 0.02% | NEW | — | $49.39 | +0.2% |
| 199 | SMIN | ISHARES TR MSCI INDIA ETF | — | 2,003.0 | $142K | 0.02% | NEW | — | $70.75 | +0.9% |
| 200 | GWW | GRAINGER W W INC | Industrials | 100.0 | $136K | 0.02% | NEW | — | $1360.40 | -3.1% |
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%