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 | — | AIA Group Ltd - Spons ADR | — | 82,009.0 | $3.0M | 0.04% | -4K | -5.2% | $36.59 | — |
| 122 | RVLV | Revolve Group Inc | Consumer Cyclical | 128,699.0 | $2.9M | 0.04% | -987.0 | -0.8% | $22.89 | +4.7% |
| 123 | — | Baldwin Insurance Group Inc/Th | — | 103,470.0 | $2.8M | 0.03% | -812.0 | -0.8% | $26.58 | — |
| 124 | MWA | Mueller Water Products Inc | Industrials | 101,148.0 | $2.6M | 0.03% | -781.0 | -0.8% | $25.83 | -2.6% |
| 125 | USB | U.S. Bancorp | Financial Services | 42,418.0 | $2.6M | 0.03% | -157K | -78.7% | $60.40 | +3.3% |
| 126 | FORM | FormFactor Inc | Technology | 14,808.0 | $2.4M | 0.03% | -81K | -84.5% | $159.93 | -32.5% |
| 127 | PUK | Prudential PLC - Spons ADR | Financial Services | 88,248.0 | $2.4M | 0.03% | -7K | -7.0% | $26.81 | +6.3% |
| 128 | EXP | Eagle Materials Inc | Basic Materials | 10,462.0 | $2.4M | 0.03% | -82.0 | -0.8% | $225.00 | -9.2% |
| 129 | ITUB | Itau Unibanco Holding SA - Spo | Financial Services | 280,063.0 | $2.3M | 0.03% | -81K | -22.4% | $8.17 | -8.0% |
| 130 | CXT | Crane NXT Co | Industrials | 44,650.0 | $2.3M | 0.03% | -639.0 | -1.4% | $51.16 | -2.7% |
| 131 | VCEL | Vericel Corp | Healthcare | 50,116.0 | $2.2M | 0.03% | -402.0 | -0.8% | $44.49 | -4.9% |
| 132 | SDY | SPDR S&P Dividend ETF | — | 13,236.0 | $2.0M | 0.02% | -2K | -15.4% | $152.18 | +4.6% |
| 133 | — | Norsk Hydro ASA - Spons ADR | — | 217,421.0 | $2.0M | 0.02% | -20K | -8.6% | $9.04 | — |
| 134 | OLLI | Ollie's Bargain Outlet Holding | Consumer Defensive | 23,042.0 | $1.8M | 0.02% | -180.0 | -0.8% | $76.88 | -0.7% |
| 135 | FMX | Fomento Economico Mexicano SAB | Consumer Defensive | 13,499.0 | $1.7M | 0.02% | -2K | -14.7% | $127.90 | -4.6% |
| 136 | IWR | iShares Russell Mid-Cap ETF | — | 14,618.0 | $1.6M | 0.02% | -11K | -42.9% | $110.32 | +2.4% |
| 137 | — | Toray Industries Inc - Unspons | — | 113,406.0 | $1.6M | 0.02% | -39K | -25.6% | $13.89 | — |
| 138 | SLB | SLB Ltd | Energy | 32,065.0 | $1.5M | 0.02% | -3K | -7.5% | $46.49 | +16.2% |
| 139 | CMI | Cummins Inc | Industrials | 2,048.0 | $1.5M | 0.02% | -12K | -85.1% | $713.21 | -19.9% |
| 140 | WSC | WillScot Holdings Corp | Industrials | 45,772.0 | $1.3M | 0.02% | -47K | -50.7% | $28.86 | -21.9% |
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%