Portfolio (Quarterly)
Guide ↗
Madison Asset Management, LLC
· CIK 0001299351| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | CXT | Crane NXT Co | Industrials | 45,289.0 | $2.1M | 0.03% | +290.0 | +0.6% | $47.07 | -22.1% |
| 242 | PKW | Invesco BuyBack Achievers ETF | — | 15,839.0 | $2.1M | 0.02% | -1K | -6.7% | $134.32 | +2.4% |
| 243 | INFY | Infosys Ltd - Spons ADR | Technology | 117,830.0 | $2.1M | 0.02% | -5K | -4.0% | $17.82 | -31.1% |
| 244 | — | Pan Pacific International Hold | — | 176,268.0 | $2.1M | 0.02% | +103K | +139.0% | $11.81 | — |
| 245 | GMAB | Genmab A/S - Spons ADR | Healthcare | 66,491.0 | $2.0M | 0.02% | +5K | +8.1% | $30.80 | -19.5% |
| 246 | OLN | Olin Corp | Basic Materials | 97,616.0 | $2.0M | 0.02% | +555.0 | +0.6% | $20.83 | +16.6% |
| 247 | SEZL | Sezzle Inc | Financial Services | 31,165.0 | $2.0M | 0.02% | -369.0 | -1.2% | $63.47 | +90.9% |
| 248 | — | Toray Industries Inc - Unspons | — | 152,471.0 | $2.0M | 0.02% | -9K | -5.4% | $12.97 | — |
| 249 | XLE | Energy Select Sector SPDR Fund | — | 44,160.0 | $2.0M | 0.02% | -14K | -23.4% | $44.71 | +30.4% |
| 250 | SONY | Sony Group Corp - Spons ADR | Technology | 74,432.0 | $1.9M | 0.02% | -30K | -29.1% | $25.60 | -13.5% |
| 251 | — | Norsk Hydro ASA - Spons ADR | — | 237,919.0 | $1.8M | 0.02% | -10K | -3.9% | $7.77 | — |
| 252 | — | Murata Manufacturing Co Ltd - | — | 177,556.0 | $1.8M | 0.02% | -8K | -4.4% | $10.30 | — |
| 253 | VCEL | Vericel Corp | Healthcare | 50,518.0 | $1.8M | 0.02% | NEW | — | $36.01 | -0.7% |
| 254 | — | Canadian Pacific Kansas City L | — | 24,579.0 | $1.8M | 0.02% | -1K | -5.6% | $73.63 | — |
| 255 | SPGI | S&P Global Inc | Financial Services | 3,379.0 | $1.8M | 0.02% | -438.0 | -11.5% | $522.59 | -20.2% |
| 256 | WSC | WillScot Holdings Corp | Industrials | 92,834.0 | $1.7M | 0.02% | -118K | -56.0% | $18.83 | +42.9% |
| 257 | — | Sony Financial Group Inc - Uns | — | 333,536.0 | $1.7M | 0.02% | NEW | — | $5.23 | — |
| 258 | — | Standard Chartered PLC - Unspo | — | 34,846.0 | $1.7M | 0.02% | -2K | -4.5% | $49.46 | — |
| 259 | KO | Coca-Cola Co | Consumer Defensive | 24,388.0 | $1.7M | 0.02% | +15K | +148.2% | $69.91 | +13.8% |
| 260 | — | Carlsberg AS - Spons ADR | — | 64,748.0 | $1.7M | 0.02% | -3K | -4.5% | $26.11 | — |
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%