Portfolio (Quarterly)
Guide ↗
FIDUCIARY MANAGEMENT INC /WI/
· CIK 0000764532| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | Ashtead Group PLC | — | 26,208.0 | $1.9M | 0.02% | NEW | — | $70.74 | — |
| 62 | — | Sodexo | — | 139,046.0 | $1.4M | 0.02% | NEW | — | $10.29 | — |
| 63 | — | iShares S&P 500 | — | 442.0 | $352K | 0.00% | NEW | — | $796.75 | — |
| 64 | — | Informa PLC | — | 12,081.0 | $291K | 0.00% | NEW | — | $24.09 | — |
| 65 | — | Rexel | — | 6,737.0 | $264K | 0.00% | NEW | — | $39.20 | — |
| 66 | — | Edenred | — | 11,787.0 | $131K | 0.00% | NEW | — | $11.15 | — |
| 67 | — | B&M European Value | — | 12,546.0 | $113K | 0.00% | NEW | — | $9.03 | — |
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
Industrials
35.5%
Financial Services
20.0%
Healthcare
14.3%
Technology
11.5%
Consumer Cyclical
5.9%
Consumer Defensive
5.3%
Energy
3.6%
Communication Services
2.9%
Basic Materials
1.0%