Portfolio (Quarterly)
Guide ↗
THOMPSON INVESTMENT MANAGEMENT, INC.
· CIK 0001277279| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | DIS | DISNEY WALT PRODTNS | Communication Services | 61,855.0 | $6.0M | 0.68% | NEW | — | $96.25 | +7.5% |
| 62 | GEHC | GE HEALTHCARE TECHNOLOGIES INC | Healthcare | 91,535.0 | $5.9M | 0.67% | NEW | — | $64.01 | +13.1% |
| 63 | HQY | HEALTHEQUITY INC COM | Healthcare | 64,547.0 | $5.8M | 0.67% | NEW | — | $90.32 | +13.3% |
| 64 | RRX | REGAL REXNORD CORP | Industrials | 24,265.0 | $5.8M | 0.66% | NEW | — | $238.19 | -26.7% |
| 65 | — | IQVIA HLDGS INC | — | 29,021.0 | $5.6M | 0.64% | NEW | — | $193.22 | — |
| 66 | AGG | ISHARES TR CORE TOTUSBD ETF | — | 56,395.0 | $5.6M | 0.64% | NEW | — | $98.98 | -1.7% |
| 67 | CRM | SALESFORCE INC COM | Technology | 35,631.0 | $5.6M | 0.64% | NEW | — | $156.66 | +21.9% |
| 68 | ADI | ANALOG DEVICES INC COM | Technology | 13,215.0 | $5.2M | 0.60% | NEW | — | $397.16 | -1.7% |
| 69 | NOMD | NOMAD FOODS LTD USD ORD SHS | Consumer Defensive | 459,980.0 | $5.0M | 0.58% | NEW | — | $10.95 | +3.9% |
| 70 | LITE | LUMENTUM HLDGS INC COM | Technology | 5,787.0 | $5.0M | 0.57% | NEW | — | $858.06 | +12.9% |
| 71 | — | COOPER COS INC COM NEW | — | 66,857.0 | $4.8M | 0.55% | NEW | — | $71.71 | — |
| 72 | IVE | ISHARES TR S&P500/BAR VAL | — | 19,815.0 | $4.5M | 0.52% | NEW | — | $227.06 | +4.2% |
| 73 | GPN | GLOBAL PMTS INC COM | Industrials | 59,892.0 | $4.3M | 0.50% | NEW | — | $72.56 | +24.6% |
| 74 | AOS | SMITH A O COM | Industrials | 68,401.0 | $4.3M | 0.49% | NEW | — | $62.72 | -2.1% |
| 75 | SSNC | SS&C TECHNOLOGIES HLDGS INC CO | Technology | 65,097.0 | $4.0M | 0.46% | NEW | — | $62.05 | +28.6% |
| 76 | — | INFINEON TECHNOLOGIES AG SPONS | — | 42,540.0 | $4.0M | 0.46% | NEW | — | $93.96 | — |
| 77 | — | MCKESSON CORP | — | 4,895.0 | $3.7M | 0.42% | NEW | — | $755.60 | — |
| 78 | EFX | EQUIFAX INC CO | Industrials | 22,327.0 | $3.5M | 0.41% | NEW | — | $158.72 | +11.4% |
| 79 | VTI | VANGUARD INDEX TR STK MRK VIPE | — | 9,507.0 | $3.5M | 0.40% | NEW | — | $370.04 | +3.3% |
| 80 | CALX | CALIX INC COM | Technology | 91,940.0 | $3.4M | 0.39% | NEW | — | $37.32 | +5.9% |
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%