Portfolio (Quarterly)
Guide ↗
Madison Asset Management, LLC
· CIK 0001299351| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | META | Meta Platforms Inc | Communication Services | 3,730.0 | $2.5M | 0.03% | -92.0 | -2.4% | $660.09 | -11.3% |
| 222 | — | Tencent Holdings Ltd - Unspons | — | 31,859.0 | $2.4M | 0.03% | -2K | -4.7% | $76.55 | — |
| 223 | HXL | Hexcel Corp | Industrials | 32,944.0 | $2.4M | 0.03% | +10K | +46.5% | $73.90 | +20.7% |
| 224 | MWA | Mueller Water Products Inc | Industrials | 101,929.0 | $2.4M | 0.03% | +647.0 | +0.6% | $23.82 | +6.5% |
| 225 | MUFG | Mitsubishi UFJ Financial Group | Financial Services | 149,570.0 | $2.4M | 0.03% | -7K | -4.7% | $15.86 | +25.6% |
| 226 | PRMB | Primo Brands Corp | Consumer Defensive | 144,435.0 | $2.4M | 0.03% | +943.0 | +0.7% | $16.35 | +41.8% |
| 227 | CHRD | Chord Energy Corp | Energy | 24,950.0 | $2.3M | 0.03% | +160.0 | +0.7% | $92.70 | +49.2% |
| 228 | EPC | Edgewell Personal Care Co | Consumer Defensive | 135,035.0 | $2.3M | 0.03% | +867.0 | +0.7% | $17.05 | +18.9% |
| 229 | — | Deutsche Telekom AG - Spons AD | — | 69,870.0 | $2.3M | 0.03% | -3K | -4.6% | $32.70 | — |
| 230 | GTLB | Gitlab Inc | Technology | 60,354.0 | $2.3M | 0.03% | NEW | — | $37.53 | -17.2% |
| 231 | SCCO | Southern Copper Corp | Basic Materials | 15,755.0 | $2.3M | 0.03% | -669.0 | -4.1% | $143.47 | +18.8% |
| 232 | — | Kerry Group PLC - Spons ADR | — | 24,750.0 | $2.3M | 0.03% | -2K | -7.0% | $91.10 | — |
| 233 | — | Daiichi Sankyo Co Ltd - Spons | — | 105,074.0 | $2.2M | 0.03% | +2K | +1.8% | $21.24 | — |
| 234 | NU | NU Holdings Ltd | Financial Services | 133,218.0 | $2.2M | 0.03% | +41K | +44.4% | $16.74 | -30.7% |
| 235 | — | Lasertec Corp - Unspons ADR | — | 58,717.0 | $2.2M | 0.03% | -3K | -4.7% | $37.97 | — |
| 236 | — | adidas AG - Spons ADR | — | 22,543.0 | $2.2M | 0.03% | +2K | +10.3% | $98.85 | — |
| 237 | — | Siemens AG - Spons ADR | — | 15,813.0 | $2.2M | 0.03% | -768.0 | -4.6% | $139.95 | — |
| 238 | EXP | Eagle Materials Inc | Basic Materials | 10,544.0 | $2.2M | 0.03% | +2K | +24.4% | $206.68 | +0.1% |
| 239 | SDY | SPDR S&P Dividend ETF | — | 15,638.0 | $2.2M | 0.03% | — | — | $139.16 | +6.9% |
| 240 | DSMC | Distillate Small/Mid Cash Flow | — | 60,500.0 | $2.1M | 0.03% | -11K | -14.9% | $35.47 | +12.6% |
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%