Portfolio (Quarterly)
Guide ↗
Madison Asset Management, LLC
· CIK 0001299351| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — | Shin-Etsu Chemical Co Ltd - Un | — | 88,343.0 | $1.9M | 0.02% | +9K | +10.7% | $21.67 | — |
| 102 | BCD | abrdn Bloomberg All Commodity | — | 55,844.0 | $1.9M | 0.02% | +34K | +158.0% | $34.15 | +11.6% |
| 103 | IWM | iShares Russell 2000 ETF | — | 5,855.0 | $1.8M | 0.02% | +169.0 | +3.0% | $300.45 | -0.8% |
| 104 | — | Sika AG - Unspons ADR | — | 81,533.0 | $1.7M | 0.02% | +8K | +11.3% | $20.56 | — |
| 105 | — | PRADA SpA - Unspons ADR | — | 163,473.0 | $1.6M | 0.02% | +44K | +37.3% | $10.04 | — |
| 106 | INFY | Infosys Ltd - Spons ADR | Technology | 154,225.0 | $1.6M | 0.02% | +36K | +30.9% | $10.49 | +12.7% |
| 107 | — | KION Group AG - Unspons ADR | — | 145,417.0 | $1.6M | 0.02% | +9K | +6.5% | $11.06 | — |
| 108 | SONY | Sony Group Corp - Spons ADR | Technology | 79,324.0 | $1.6M | 0.02% | +5K | +6.6% | $20.06 | +20.9% |
| 109 | — | Sony Financial Group Inc - Uns | — | 355,678.0 | $1.5M | 0.02% | +22K | +6.6% | $4.34 | — |
| 110 | SHEL | Shell PLC - Spons ADR | Energy | 19,742.0 | $1.5M | 0.02% | +5K | +32.2% | $77.54 | +19.9% |
| 111 | — | Lonza Group AG - Unspons ADR | — | 22,283.0 | $1.5M | 0.02% | +1K | +6.4% | $67.50 | — |
| 112 | — | Air Liquide SA - Unspons ADR | — | 35,520.0 | $1.4M | 0.02% | +5K | +16.4% | $39.48 | — |
| 113 | IWF | iShares Russell 1000 Growth ET | — | 9,760.0 | $1.2M | 0.01% | +7K | +300.0% | $124.17 | -2.5% |
| 114 | — | Hermes International SCA - Uns | — | 6,452.0 | $1.2M | 0.01% | +2K | +41.9% | $183.04 | — |
| 115 | CSCO | Cisco Systems Inc | Technology | 8,383.0 | $985K | 0.01% | +286.0 | +3.5% | $117.46 | -6.2% |
| 116 | AFL | Aflac Inc | Financial Services | 7,811.0 | $916K | 0.01% | +4K | +134.8% | $117.25 | +0.8% |
| 117 | MA | Mastercard Inc | Financial Services | 1,465.0 | $752K | 0.01% | +18.0 | +1.2% | $513.60 | +16.8% |
| 118 | IEMG | iShares Core MSCI Emerging Mar | — | 9,030.0 | $748K | 0.01% | +1K | +14.3% | $82.84 | -2.8% |
| 119 | RTX | Raytheon Technologies Corp | Industrials | 3,572.0 | $678K | 0.01% | +2K | +213.6% | $189.73 | +10.3% |
| 120 | MKL | Markel Corp | Financial Services | 281.0 | $549K | 0.01% | +2.0 | +0.7% | $1953.01 | -6.9% |
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
25.1%
Financial Services
24.0%
Industrials
17.6%
Healthcare
13.2%
Consumer Cyclical
13.0%
Consumer Defensive
2.0%
Energy
1.5%
Basic Materials
1.3%
Utilities
1.1%
Communication Services
0.9%