Portfolio (Quarterly)
Guide ↗
THOMPSON INVESTMENT MANAGEMENT, INC.
· CIK 0001277279| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | ERIE | ERIE INDTY CO CL A | Financial Services | 64.0 | $15K | 0.00% | NEW | — | $239.75 | +11.6% |
| 402 | NOC | NORTHROP GRUMMAN CORP COM | Industrials | 30.0 | $15K | 0.00% | NEW | — | $509.30 | +15.0% |
| 403 | IWS | ISHARES RUSSELL MIDCAP VALUE E | — | 92.0 | $15K | 0.00% | NEW | — | $164.60 | +4.6% |
| 404 | WMB | WILLIAMS COS INC | Energy | 200.0 | $15K | 0.00% | NEW | — | $74.34 | -1.4% |
| 405 | OXY | OCCIDENTAL PETE CORP | Energy | 300.0 | $15K | 0.00% | NEW | — | $48.57 | +23.3% |
| 406 | VO | VANGUARD INDEX FDS MID CAP ETF | — | 180.0 | $15K | 0.00% | NEW | — | $80.57 | +3.1% |
| 407 | GD | GENERAL DYNAMICS CORP COM | Industrials | 38.0 | $13K | 0.00% | NEW | — | $354.24 | +10.7% |
| 408 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 1,000.0 | $13K | 0.00% | NEW | — | $13.46 | +20.9% |
| 409 | WOOD | ISHARES GLOBAL TIMBER & FOREST | — | 200.0 | $13K | 0.00% | NEW | — | $66.25 | +8.3% |
| 410 | VB | VANGUARD INDEX FDS SMALL CP ET | — | 43.0 | $13K | 0.00% | NEW | — | $303.12 | +0.9% |
| 411 | WDC | WESTERN DIGITAL CORP COM | Technology | 20.0 | $13K | 0.00% | NEW | — | $638.70 | -27.7% |
| 412 | IFN | ABERDEEN INDIA FD INC COM | Financial Services | 1,080.0 | $13K | 0.00% | NEW | — | $11.75 | +0.8% |
| 413 | FAN | FIRST TRUST GLOBAL WIND ENERGY | — | 500.0 | $12K | 0.00% | NEW | — | $24.98 | -3.9% |
| 414 | PINE | ALPINE INCOME PPTY TR INC | Real Estate | 600.0 | $12K | 0.00% | NEW | — | $20.76 | -4.8% |
| 415 | SPLV | INVESCO EXCHANGE-TRADED FD TR | — | 165.0 | $12K | 0.00% | NEW | — | $74.90 | +1.5% |
| 416 | NODK | NI HLDGS INC COM | Financial Services | 785.0 | $12K | 0.00% | NEW | — | $15.71 | -2.1% |
| 417 | KNSL | KINSALE CAP GROUP INC COM | Financial Services | 36.0 | $12K | 0.00% | NEW | — | $329.81 | +15.4% |
| 418 | MDYV | SPDR SERIES TRUST S&P 400 MDCP | — | 125.0 | $12K | 0.00% | NEW | — | $94.85 | +0.8% |
| 419 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 100.0 | $12K | 0.00% | NEW | — | $116.67 | +49.9% |
| 420 | ITW | ILLINOIS TOOL WORKS INC | Industrials | 41.0 | $11K | 0.00% | NEW | — | $273.32 | +4.2% |
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%