Portfolio (Quarterly)
Guide ↗
THOMPSON INVESTMENT MANAGEMENT, INC.
· CIK 0001277279| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | COF | CAPITAL ONE FINANCIAL CORP CO | Financial Services | 16,973.0 | $3.4M | 0.39% | NEW | — | $200.62 | +10.4% |
| 82 | AMT | AMERICAN TOWER CORP NEW COM | Real Estate | 20,383.0 | $3.3M | 0.38% | NEW | — | $163.57 | +5.3% |
| 83 | CLX | CLOROX CO | Consumer Defensive | 33,194.0 | $3.2M | 0.36% | NEW | — | $95.44 | +11.0% |
| 84 | MRK | MERCK & CO INC NEW COM | Healthcare | 24,470.0 | $3.1M | 0.36% | NEW | — | $128.50 | +5.8% |
| 85 | KO | COCA COLA CO | Consumer Defensive | 34,217.0 | $2.8M | 0.32% | NEW | — | $81.27 | +7.0% |
| 86 | MRVL | MARVELL TECHNOLOGY GROUP LTD C | Technology | 9,140.0 | $2.7M | 0.31% | NEW | — | $297.89 | -21.3% |
| 87 | VT | VANGUARD INTL EQUITY INDEX FDS | — | 16,830.0 | $2.6M | 0.30% | NEW | — | $156.95 | +3.1% |
| 88 | PSTG | EVERPURE INC CL A | — | 33,518.0 | $2.6M | 0.30% | NEW | — | $78.79 | — |
| 89 | NTRS | NORTHERN TRUST CORP | Financial Services | 14,912.0 | $2.6M | 0.30% | NEW | — | $173.84 | +10.1% |
| 90 | HCA | HCA HEALTHCARE INC COM | Healthcare | 6,525.0 | $2.5M | 0.29% | NEW | — | $389.89 | +3.9% |
| 91 | WBD | WARNER BROTHERS DISCOVERY | Communication Services | 85,887.0 | $2.3M | 0.26% | NEW | — | $26.66 | +4.8% |
| 92 | LNG | CHENIERE ENERGY INC COM NEW | Energy | 9,565.0 | $2.3M | 0.26% | NEW | — | $239.01 | +11.7% |
| 93 | SCHE | SCHWAB STRATEGIC TR EMRG MKTEQ | — | 60,547.0 | $2.2M | 0.25% | NEW | — | $36.26 | +1.8% |
| 94 | BSV | VANGUARD BD INDEX FD SHORT TRM | — | 27,588.0 | $2.1M | 0.25% | NEW | — | $77.91 | -0.4% |
| 95 | IJJ | ISHARES S&P MIDCAP 400 VALUE E | — | 13,783.0 | $2.0M | 0.23% | NEW | — | $147.73 | +2.1% |
| 96 | — | FARMERS & MERCHANTS BK COM | — | 223.0 | $2.0M | 0.23% | NEW | — | $8989.99 | — |
| 97 | POOL | POOL CORP COM | Industrials | 9,225.0 | $2.0M | 0.23% | NEW | — | $214.90 | -11.4% |
| 98 | SCHF | SCHWAB STRATEGIC TR INTL EQTY | — | 62,500.0 | $1.7M | 0.20% | NEW | — | $27.70 | +3.0% |
| 99 | NBIX | NEUROCRINE BIOSCIENCES INC COM | Healthcare | 9,755.0 | $1.6M | 0.19% | NEW | — | $168.53 | -8.3% |
| 100 | GLW | CORNING INC | Technology | 6,147.0 | $1.6M | 0.18% | NEW | — | $255.43 | -32.2% |
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%