Portfolio (Quarterly)
Guide ↗
Madison Asset Management, LLC
· CIK 0001299351| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | — | Wal-Mart de Mexico SAB de CV - | — | 84,515.0 | $2.6M | 0.03% | -4K | -5.0% | $31.17 | — |
| 122 | BINV | Brandes International ETF | — | 64,950.0 | $2.6M | 0.03% | -4K | -6.1% | $40.14 | +5.7% |
| 123 | ITUB | Itau Unibanco Holding SA - Spo | Financial Services | 361,149.0 | $2.6M | 0.03% | -4K | -1.1% | $7.16 | +4.5% |
| 124 | MRK | Merck & Co Inc | Healthcare | 23,918.0 | $2.5M | 0.03% | -2K | -6.3% | $105.26 | +14.2% |
| 125 | — | Baldwin Insurance Group Inc/Th | — | 104,282.0 | $2.5M | 0.03% | -669.0 | -0.6% | $24.03 | — |
| 126 | META | Meta Platforms Inc | Communication Services | 3,730.0 | $2.5M | 0.03% | -92.0 | -2.4% | $660.09 | -11.5% |
| 127 | — | Tencent Holdings Ltd - Unspons | — | 31,859.0 | $2.4M | 0.03% | -2K | -4.7% | $76.55 | — |
| 128 | MUFG | Mitsubishi UFJ Financial Group | Financial Services | 149,570.0 | $2.4M | 0.03% | -7K | -4.7% | $15.86 | +23.9% |
| 129 | — | Deutsche Telekom AG - Spons AD | — | 69,870.0 | $2.3M | 0.03% | -3K | -4.6% | $32.70 | — |
| 130 | SCCO | Southern Copper Corp | Basic Materials | 15,755.0 | $2.3M | 0.03% | -669.0 | -4.1% | $143.47 | +18.0% |
| 131 | — | Kerry Group PLC - Spons ADR | — | 24,750.0 | $2.3M | 0.03% | -2K | -7.0% | $91.10 | — |
| 132 | — | Lasertec Corp - Unspons ADR | — | 58,717.0 | $2.2M | 0.03% | -3K | -4.7% | $37.97 | — |
| 133 | — | Siemens AG - Spons ADR | — | 15,813.0 | $2.2M | 0.03% | -768.0 | -4.6% | $139.95 | — |
| 134 | DSMC | Distillate Small/Mid Cash Flow | — | 60,500.0 | $2.1M | 0.03% | -11K | -14.9% | $35.47 | +12.5% |
| 135 | PKW | Invesco BuyBack Achievers ETF | — | 15,839.0 | $2.1M | 0.02% | -1K | -6.7% | $134.32 | +2.2% |
| 136 | INFY | Infosys Ltd - Spons ADR | Technology | 117,830.0 | $2.1M | 0.02% | -5K | -4.0% | $17.82 | -32.0% |
| 137 | SEZL | Sezzle Inc | Financial Services | 31,165.0 | $2.0M | 0.02% | -369.0 | -1.2% | $63.47 | +86.7% |
| 138 | — | Toray Industries Inc - Unspons | — | 152,471.0 | $2.0M | 0.02% | -9K | -5.4% | $12.97 | — |
| 139 | XLE | Energy Select Sector SPDR Fund | — | 44,160.0 | $2.0M | 0.02% | -14K | -23.4% | $44.71 | +28.7% |
| 140 | SONY | Sony Group Corp - Spons ADR | Technology | 74,432.0 | $1.9M | 0.02% | -30K | -29.1% | $25.60 | -16.8% |
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%