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 | ICUI | ICU Medical Inc | Healthcare | 18,088.0 | $2.7M | 0.03% | NEW | — | $146.60 | +24.5% |
| 242 | MWA | Mueller Water Products Inc | Industrials | 101,148.0 | $2.6M | 0.03% | -781.0 | -0.8% | $25.83 | -2.6% |
| 243 | DSMC | Distillate Small/Mid Cash Flow | — | 64,391.0 | $2.6M | 0.03% | +4K | +6.4% | $40.36 | +9.2% |
| 244 | USB | U.S. Bancorp | Financial Services | 42,418.0 | $2.6M | 0.03% | -157K | -78.7% | $60.40 | +3.3% |
| 245 | — | Daiichi Sankyo Co Ltd - Spons | — | 157,556.0 | $2.5M | 0.03% | +52K | +50.0% | $16.17 | — |
| 246 | KO | Coca-Cola Co | Consumer Defensive | 30,702.0 | $2.5M | 0.03% | +6K | +25.9% | $81.27 | +13.2% |
| 247 | HDB | HDFC Bank Ltd - Spons ADR | Financial Services | 95,877.0 | $2.5M | 0.03% | +4K | +4.9% | $25.83 | -8.9% |
| 248 | SITE | SiteOne Landscape Supply Inc | Industrials | 21,075.0 | $2.4M | 0.03% | NEW | — | $114.41 | -16.7% |
| 249 | AMPL | Amplitude Inc | Technology | 312,399.0 | $2.4M | 0.03% | +234K | +300.5% | $7.65 | +71.9% |
| 250 | FORM | FormFactor Inc | Technology | 14,808.0 | $2.4M | 0.03% | -81K | -84.5% | $159.93 | -32.5% |
| 251 | PUK | Prudential PLC - Spons ADR | Financial Services | 88,248.0 | $2.4M | 0.03% | -7K | -7.0% | $26.81 | +6.3% |
| 252 | EXP | Eagle Materials Inc | Basic Materials | 10,462.0 | $2.4M | 0.03% | -82.0 | -0.8% | $225.00 | -9.2% |
| 253 | — | Standard Chartered PLC - Unspo | — | 42,447.0 | $2.3M | 0.03% | +8K | +21.8% | $54.49 | — |
| 254 | INDI | indie Semiconductor Inc | Technology | 514,463.0 | $2.3M | 0.03% | NEW | — | $4.49 | -12.7% |
| 255 | ITUB | Itau Unibanco Holding SA - Spo | Financial Services | 280,063.0 | $2.3M | 0.03% | -81K | -22.4% | $8.17 | -8.0% |
| 256 | CXT | Crane NXT Co | Industrials | 44,650.0 | $2.3M | 0.03% | -639.0 | -1.4% | $51.16 | -2.7% |
| 257 | — | Canadian Pacific Kansas City L | — | 26,311.0 | $2.3M | 0.03% | +2K | +7.0% | $86.65 | — |
| 258 | PKW | Invesco BuyBack Achievers ETF | — | 15,839.0 | $2.2M | 0.03% | — | — | $141.66 | +7.2% |
| 259 | VCEL | Vericel Corp | Healthcare | 50,116.0 | $2.2M | 0.03% | -402.0 | -0.8% | $44.49 | -4.9% |
| 260 | — | Pan Pacific International Hold | — | 215,902.0 | $2.2M | 0.03% | +40K | +22.5% | $10.15 | — |
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%