Portfolio (Quarterly)
Guide ↗
THOMPSON INVESTMENT MANAGEMENT, INC.
· CIK 0001277279| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | — | FIRST CTZNS BANCSHARES INC DEL | — | 1,000.0 | $20K | 0.00% | NEW | — | $19.92 | — |
| 382 | — | ALLSTATE CORP 5.1 DP SH PFD H | — | 1,000.0 | $20K | 0.00% | NEW | — | $19.88 | — |
| 383 | ITT | ITT INC COM | Industrials | 100.0 | $20K | 0.00% | NEW | — | $197.76 | +10.1% |
| 384 | — | WISCONSIN ELEC PWR CO PFD 3.60 | — | 300.0 | $19K | 0.00% | NEW | — | $63.76 | — |
| 385 | — | ASPEN INSURANCE HOLDINGS LTD D | — | 1,000.0 | $18K | 0.00% | NEW | — | $18.47 | — |
| 386 | ALLY | ALLY FINL INC COM | Financial Services | 400.0 | $18K | 0.00% | NEW | — | $45.95 | -5.0% |
| 387 | — | EXPAND ENERGY CORP | — | 200.0 | $18K | 0.00% | NEW | — | $91.19 | — |
| 388 | VICI | VICI PPTYS INC COM | Real Estate | 683.0 | $18K | 0.00% | NEW | — | $26.55 | -2.4% |
| 389 | SLQD | ISHARES TR 0-5YR INVT GR CP | — | 349.0 | $18K | 0.00% | NEW | — | $50.37 | -0.4% |
| 390 | HSY | HERSHEY FOODS CORP | Consumer Defensive | 100.0 | $18K | 0.00% | NEW | — | $175.45 | +4.6% |
| 391 | SCZ | ISHARES TR EAFE SML CP ETF | — | 211.0 | $17K | 0.00% | NEW | — | $82.27 | +4.1% |
| 392 | MDLZ | MONDELEZ INTL INC CL A | Consumer Defensive | 300.0 | $17K | 0.00% | NEW | — | $57.84 | +8.3% |
| 393 | — | MORGAN STANLEY 4.250 DP PFD O | — | 1,000.0 | $17K | 0.00% | NEW | — | $16.97 | — |
| 394 | — | SOUTHERN CO 4.20 NT S20C 60 | — | 1,000.0 | $17K | 0.00% | NEW | — | $16.92 | — |
| 395 | RELY | REMITLY GLOBAL INC | Technology | 750.0 | $17K | 0.00% | NEW | — | $22.41 | +13.5% |
| 396 | DTB | DTE ENERGY CO CAL DEB 80 | Utilities | 1,000.0 | $17K | 0.00% | NEW | — | $16.61 | -4.3% |
| 397 | — | HUNTINGTON BANCSHARES INC 4.50 | — | 1,000.0 | $16K | 0.00% | NEW | — | $16.40 | — |
| 398 | RTX | RTX CORP | Industrials | 86.0 | $16K | 0.00% | NEW | — | $189.73 | +18.8% |
| 399 | DEO | DIAGEO P L C SPON ADR NEW | Consumer Defensive | 200.0 | $16K | 0.00% | NEW | — | $80.38 | +13.2% |
| 400 | WHR | WHIRLPOOL CORP COM | Consumer Cyclical | 400.0 | $16K | 0.00% | NEW | — | $39.42 | -0.4% |
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%