Portfolio (Quarterly)
Guide ↗
Madison Asset Management, LLC
· CIK 0001299351| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MWA | Mueller Water Products Inc | Industrials | 101,929.0 | $2.4M | 0.03% | +647.0 | +0.6% | $23.82 | +6.5% |
| 62 | PRMB | Primo Brands Corp | Consumer Defensive | 144,435.0 | $2.4M | 0.03% | +943.0 | +0.7% | $16.35 | +41.8% |
| 63 | CHRD | Chord Energy Corp | Energy | 24,950.0 | $2.3M | 0.03% | +160.0 | +0.7% | $92.70 | +49.2% |
| 64 | EPC | Edgewell Personal Care Co | Consumer Defensive | 135,035.0 | $2.3M | 0.03% | +867.0 | +0.7% | $17.05 | +18.9% |
| 65 | — | Daiichi Sankyo Co Ltd - Spons | — | 105,074.0 | $2.2M | 0.03% | +2K | +1.8% | $21.24 | — |
| 66 | NU | NU Holdings Ltd | Financial Services | 133,218.0 | $2.2M | 0.03% | +41K | +44.4% | $16.74 | -30.7% |
| 67 | — | adidas AG - Spons ADR | — | 22,543.0 | $2.2M | 0.03% | +2K | +10.3% | $98.85 | — |
| 68 | EXP | Eagle Materials Inc | Basic Materials | 10,544.0 | $2.2M | 0.03% | +2K | +24.4% | $206.68 | +0.1% |
| 69 | CXT | Crane NXT Co | Industrials | 45,289.0 | $2.1M | 0.03% | +290.0 | +0.6% | $47.07 | -22.1% |
| 70 | — | Pan Pacific International Hold | — | 176,268.0 | $2.1M | 0.02% | +103K | +139.0% | $11.81 | — |
| 71 | GMAB | Genmab A/S - Spons ADR | Healthcare | 66,491.0 | $2.0M | 0.02% | +5K | +8.1% | $30.80 | -19.5% |
| 72 | OLN | Olin Corp | Basic Materials | 97,616.0 | $2.0M | 0.02% | +555.0 | +0.6% | $20.83 | +16.6% |
| 73 | KO | Coca-Cola Co | Consumer Defensive | 24,388.0 | $1.7M | 0.02% | +15K | +148.2% | $69.91 | +13.8% |
| 74 | SAP | SAP SE - Spons ADR | Technology | 6,810.0 | $1.7M | 0.02% | +1K | +18.7% | $242.91 | -25.1% |
| 75 | NICE | Nice Ltd - Spons ADR | Technology | 13,988.0 | $1.6M | 0.02% | +4K | +46.6% | $113.04 | -19.2% |
| 76 | — | Sika AG - Unspons ADR | — | 73,238.0 | $1.5M | 0.02% | +6K | +8.8% | $20.43 | — |
| 77 | RACE | Ferrari NV | Consumer Cyclical | 3,867.0 | $1.4M | 0.02% | +592.0 | +18.1% | $369.56 | -4.9% |
| 78 | — | Symrise AG - Unspons ADR | — | 62,100.0 | $1.2M | 0.01% | +11K | +20.6% | $20.12 | — |
| 79 | VO | Vanguard Mid-Cap ETF | — | 3,118.0 | $905K | 0.01% | +2K | +320.2% | $290.24 | -73.0% |
| 80 | IEFA | iShares Core MSCI EAFE ETF | — | 9,246.0 | $827K | 0.01% | +598.0 | +6.9% | $89.46 | +7.5% |
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
23.0%
Financial Services
22.5%
Industrials
17.3%
Consumer Cyclical
15.2%
Healthcare
12.5%
Communication Services
4.3%
Energy
1.5%
Consumer Defensive
1.5%
Utilities
1.0%
Basic Materials
0.9%