Portfolio (Quarterly)
Guide ↗
THOMPSON INVESTMENT MANAGEMENT, INC.
· CIK 0001277279| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VUG | VANGUARD INDEX FDS GROWTH ETF | — | 11,442.0 | $986K | 0.11% | NEW | — | $86.14 | +3.2% |
| 122 | XYL | XYLEM INC COM | Industrials | 8,264.0 | $977K | 0.11% | NEW | — | $118.21 | -0.6% |
| 123 | BFC | BANK FIRST CORPORATION | Financial Services | 6,236.0 | $925K | 0.11% | NEW | — | $148.35 | +5.7% |
| 124 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 2,260.0 | $799K | 0.09% | NEW | — | $353.33 | -3.4% |
| 125 | GNRC | GENERAC HLDGS INC COM | Industrials | 2,724.0 | $798K | 0.09% | NEW | — | $292.81 | -24.4% |
| 126 | OHI | OMEGA HEALTHCARE INVS COM | Real Estate | 16,259.0 | $775K | 0.09% | NEW | — | $47.68 | -2.3% |
| 127 | LEVI | LEVI STRAUSS & CO NEW CL A COM | Consumer Cyclical | 30,500.0 | $757K | 0.09% | NEW | — | $24.83 | -9.1% |
| 128 | — | GREEN THUMB INDS INC SUB VTG S | — | 95,305.0 | $754K | 0.09% | NEW | — | $7.91 | — |
| 129 | — | JAMES HARDIE INDS PLC | — | 27,587.0 | $722K | 0.08% | NEW | — | $26.18 | — |
| 130 | PK | PARK HOTELS & RESORTS INC COM | Real Estate | 49,536.0 | $706K | 0.08% | NEW | — | $14.25 | +5.3% |
| 131 | GNL | GLOBAL NET LEASE INC COM NEW | Real Estate | 77,392.0 | $692K | 0.08% | NEW | — | $8.94 | -1.5% |
| 132 | FSV | FIRSTSERVICE CORP NEW COM | Real Estate | 4,711.0 | $669K | 0.08% | NEW | — | $142.10 | -1.6% |
| 133 | AON | AON PLC SHS CL A | Financial Services | 2,000.0 | $663K | 0.08% | NEW | — | $331.69 | +4.7% |
| 134 | COST | COSTCO WHOLESALE CORP | Consumer Defensive | 648.0 | $606K | 0.07% | NEW | — | $935.47 | +1.9% |
| 135 | — | TRUIST FINANCIAL CORP | — | 11,976.0 | $597K | 0.07% | NEW | — | $49.82 | — |
| 136 | EPD | ENTERPRISE PRODS PARTN COM | Energy | 15,916.0 | $585K | 0.07% | NEW | — | $36.76 | +5.0% |
| 137 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,681.0 | $569K | 0.07% | NEW | — | $338.25 | -0.6% |
| 138 | MGEE | MGE ENERGY INC COM | Utilities | 6,836.0 | $557K | 0.06% | NEW | — | $81.54 | -0.6% |
| 139 | — | UBISOFT ENTMT SA ADR | — | 453,976.0 | $533K | 0.06% | NEW | — | $1.18 | — |
| 140 | XLK | SELECT SECTOR SPDR TR SBI INT- | — | 2,646.0 | $504K | 0.06% | NEW | — | $190.52 | -0.1% |
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%