Portfolio (Quarterly)
Guide ↗
Madison Asset Management, LLC
· CIK 0001299351| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | — | Norsk Hydro ASA - Spons ADR | — | 237,919.0 | $1.8M | 0.02% | -10K | -3.9% | $7.77 | — |
| 142 | — | Murata Manufacturing Co Ltd - | — | 177,556.0 | $1.8M | 0.02% | -8K | -4.4% | $10.30 | — |
| 143 | — | Canadian Pacific Kansas City L | — | 24,579.0 | $1.8M | 0.02% | -1K | -5.6% | $73.63 | — |
| 144 | SPGI | S&P Global Inc | Financial Services | 3,379.0 | $1.8M | 0.02% | -438.0 | -11.5% | $522.59 | -19.1% |
| 145 | WSC | WillScot Holdings Corp | Industrials | 92,834.0 | $1.7M | 0.02% | -118K | -56.0% | $18.83 | +42.9% |
| 146 | — | Standard Chartered PLC - Unspo | — | 34,846.0 | $1.7M | 0.02% | -2K | -4.5% | $49.46 | — |
| 147 | — | Carlsberg AS - Spons ADR | — | 64,748.0 | $1.7M | 0.02% | -3K | -4.5% | $26.11 | — |
| 148 | FMX | Fomento Economico Mexicano SAB | Consumer Defensive | 15,822.0 | $1.6M | 0.02% | -589.0 | -3.6% | $101.07 | +19.9% |
| 149 | NXPI | NXP Semiconductors NV | Technology | 7,334.0 | $1.6M | 0.02% | -300.0 | -3.9% | $217.06 | +32.1% |
| 150 | YUMC | Yum China Holdings Inc | Consumer Cyclical | 32,276.0 | $1.5M | 0.02% | -1K | -3.8% | $47.74 | -10.8% |
| 151 | XSHQ | Invesco S&P SmallCap Quality E | — | 36,338.0 | $1.5M | 0.02% | -228K | -86.2% | $42.09 | +8.1% |
| 152 | IRM | Iron Mountain Inc | Real Estate | 17,052.0 | $1.4M | 0.02% | -908.0 | -5.1% | $82.95 | +48.8% |
| 153 | — | Lonza Group AG - Unspons ADR | — | 20,934.0 | $1.4M | 0.02% | -992.0 | -4.5% | $67.19 | — |
| 154 | — | PRADA SpA - Unspons ADR | — | 119,045.0 | $1.4M | 0.02% | -11K | -8.3% | $11.50 | — |
| 155 | — | Globus Medical Inc | — | 15,151.0 | $1.3M | 0.01% | -12K | -43.4% | $87.31 | — |
| 156 | AEM | Agnico Eagle Mines Ltd | Basic Materials | 7,603.0 | $1.3M | 0.01% | -4K | -33.2% | $169.53 | -7.4% |
| 157 | — | Wise PLC - Spons ADR | — | 103,503.0 | $1.3M | 0.01% | -11K | -9.4% | $12.26 | — |
| 158 | — | Shin-Etsu Chemical Co Ltd - Un | — | 79,785.0 | $1.2M | 0.01% | -5K | -6.3% | $15.50 | — |
| 159 | ALL | Allstate Corp | Financial Services | 5,909.0 | $1.2M | 0.01% | -60.0 | -1.0% | $208.15 | +4.7% |
| 160 | — | Air Liquide SA - Unspons ADR | — | 30,512.0 | $1.1M | 0.01% | -2K | -4.8% | $37.56 | — |
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%