Portfolio (Quarterly)
Guide ↗
THOMPSON INVESTMENT MANAGEMENT, INC.
· CIK 0001277279| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | DIN | DINE BRANDS GLOBAL INC | Consumer Cyclical | 300.0 | $11K | 0.00% | NEW | — | $35.90 | -4.2% |
| 422 | CC | CHEMOURS CO COM | Basic Materials | 500.0 | $10K | 0.00% | NEW | — | $20.52 | -23.5% |
| 423 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 80.0 | $10K | 0.00% | NEW | — | $126.58 | -3.1% |
| 424 | CPNG | COUPANG INC | Consumer Cyclical | 575.0 | $10K | 0.00% | NEW | — | $17.37 | -6.4% |
| 425 | KVUE | KENVUE INC | Consumer Defensive | 500.0 | $10K | 0.00% | NEW | — | $19.11 | -0.9% |
| 426 | VOT | VANGUARD INDEX FDS MCAP GR IDX | — | 31.0 | $9K | 0.00% | NEW | — | $306.29 | -1.1% |
| 427 | AEP | AMERICAN ELECTRIC POWER | Utilities | 68.0 | $9K | 0.00% | NEW | — | $136.81 | -8.1% |
| 428 | DLTR | DOLLAR TREE INC COM | Consumer Defensive | 74.0 | $9K | 0.00% | NEW | — | $120.95 | +6.2% |
| 429 | CEG | CONSTELLATION ENERGY CORP COM | Utilities | 36.0 | $9K | 0.00% | NEW | — | $248.36 | +9.9% |
| 430 | FNF | FIDELITY NATIONAL FINANCIAL IN | Financial Services | 185.0 | $9K | 0.00% | NEW | — | $47.16 | +0.6% |
| 431 | APLE | APPLE HOSPITALITY REIT INC COM | Real Estate | 500.0 | $8K | 0.00% | NEW | — | $16.81 | -1.8% |
| 432 | IHF | ISHARES TR US HLTHCR PR ETF | — | 150.0 | $8K | 0.00% | NEW | — | $55.33 | +1.9% |
| 433 | VXUS | VANGUARD STAR FDS VG TL INTL S | — | 92.0 | $8K | 0.00% | NEW | — | $85.49 | +1.8% |
| 434 | AVUV | AMERICAN CENTY ETF TR US SML C | — | 63.0 | $8K | 0.00% | NEW | — | $124.76 | +0.7% |
| 435 | USHY | ISHARES TR | — | 209.0 | $8K | 0.00% | NEW | — | $37.02 | -0.6% |
| 436 | XOVR | ENTREPRENEURSHARES SERIES TRUS | — | 360.0 | $8K | 0.00% | NEW | — | $21.05 | -5.0% |
| 437 | QQQ | INVESCO QQQ TRUST SERIES 1 | Financial Services | 10.0 | $7K | 0.00% | NEW | — | $737.30 | -3.6% |
| 438 | UBER | UBER TECHNOLOGIES INC COM | Technology | 100.0 | $7K | 0.00% | NEW | — | $72.16 | +8.9% |
| 439 | — | ACCELLERON INDS LTD UNSPONSORE | — | 70.0 | $7K | 0.00% | NEW | — | $101.51 | — |
| 440 | UPS | UNITED PARCEL SERVICE - CL B | Industrials | 64.0 | $7K | 0.00% | NEW | — | $107.50 | -4.6% |
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%