Portfolio (Quarterly)
Guide ↗
THOMPSON INVESTMENT MANAGEMENT, INC.
· CIK 0001277279| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | META | META PLATFORMS | Communication Services | 20,504.0 | $11.5M | 1.32% | NEW | — | $563.28 | +1.0% |
| 22 | PFE | PFIZER INC | Healthcare | 469,287.0 | $11.3M | 1.30% | NEW | — | $24.08 | +11.6% |
| 23 | ARE | ALEXANDRIA REAL ESTATE EQ INC | Real Estate | 212,431.0 | $11.2M | 1.29% | NEW | — | $52.85 | -11.2% |
| 24 | CHWY | CHEWY INC CL A | Consumer Cyclical | 559,866.0 | $11.0M | 1.26% | NEW | — | $19.65 | +12.6% |
| 25 | EBAY | EBAY INC COM | Consumer Cyclical | 97,165.0 | $10.9M | 1.25% | NEW | — | $111.75 | -9.7% |
| 26 | — | COHERENT INC COM | — | 27,175.0 | $10.7M | 1.23% | NEW | — | $394.48 | — |
| 27 | SCHW | SCHWAB (CHARLES) CORP | Financial Services | 115,819.0 | $10.7M | 1.23% | NEW | — | $92.27 | +19.8% |
| 28 | PYPL | PAYPAL HLDGS INC COM | Financial Services | 246,784.0 | $10.7M | 1.22% | NEW | — | $43.18 | +40.0% |
| 29 | OI | O-I GLASS INC COM | Consumer Cyclical | 1,045,371.0 | $10.1M | 1.16% | NEW | — | $9.63 | -31.3% |
| 30 | CNXC | CONCENTRIX CORP COM | Technology | 445,441.0 | $10.0M | 1.15% | NEW | — | $22.41 | +4.1% |
| 31 | PG | PROCTER & GAMBLE COMPANY | Consumer Defensive | 64,779.0 | $9.5M | 1.09% | NEW | — | $146.64 | -2.4% |
| 32 | GE | GENERAL ELECTRIC CO COM NEW | Industrials | 24,878.0 | $9.3M | 1.07% | NEW | — | $373.74 | -1.2% |
| 33 | V | VISA INC COM CL A | Financial Services | 27,042.0 | $9.3M | 1.06% | NEW | — | $343.09 | +4.6% |
| 34 | STT | STATE STREET CORP | Financial Services | 54,352.0 | $9.2M | 1.06% | NEW | — | $169.60 | +13.8% |
| 35 | ABBV | ABBVIE INC. COM | Healthcare | 34,736.0 | $8.7M | 1.00% | NEW | — | $251.64 | -0.5% |
| 36 | CFG | CITIZENS FINANCIAL GROUP INC C | Financial Services | 118,394.0 | $8.3M | 0.95% | NEW | — | $70.07 | +6.1% |
| 37 | MCHP | MICROCHIP TECHNOLOGY INC | Technology | 90,349.0 | $8.2M | 0.94% | NEW | — | $91.20 | -12.0% |
| 38 | PNC | PNC FINL SVCS GROUP COM | Financial Services | 33,090.0 | $8.1M | 0.94% | NEW | — | $246.22 | +3.4% |
| 39 | INTU | INTUIT INC | Technology | 30,507.0 | $8.0M | 0.91% | NEW | — | $261.00 | +28.6% |
| 40 | WEC | WEC ENERGY GROUP INC COM | Utilities | 67,866.0 | $7.9M | 0.91% | NEW | — | $116.77 | -5.4% |
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%