Portfolio (Quarterly)
Guide ↗
Madison Asset Management, LLC
· CIK 0001299351| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | SAP | SAP SE - Spons ADR | Technology | 6,810.0 | $1.7M | 0.02% | +1K | +18.7% | $242.91 | -25.1% |
| 262 | FNDX | Schwab Fundamental U.S. Large | — | 60,771.0 | $1.7M | 0.02% | — | — | $27.21 | +13.3% |
| 263 | AAON | AAON Inc | Industrials | 21,363.0 | $1.6M | 0.02% | NEW | — | $76.25 | +73.2% |
| 264 | FMX | Fomento Economico Mexicano SAB | Consumer Defensive | 15,822.0 | $1.6M | 0.02% | -589.0 | -3.6% | $101.07 | +21.2% |
| 265 | NXPI | NXP Semiconductors NV | Technology | 7,334.0 | $1.6M | 0.02% | -300.0 | -3.9% | $217.06 | +38.7% |
| 266 | DLTH | Duluth Holdings Inc | Consumer Cyclical | 762,777.0 | $1.6M | 0.02% | — | — | $2.08 | +107.2% |
| 267 | NICE | Nice Ltd - Spons ADR | Technology | 13,988.0 | $1.6M | 0.02% | +4K | +46.6% | $113.04 | -19.2% |
| 268 | YUMC | Yum China Holdings Inc | Consumer Cyclical | 32,276.0 | $1.5M | 0.02% | -1K | -3.8% | $47.74 | -11.3% |
| 269 | XSHQ | Invesco S&P SmallCap Quality E | — | 36,338.0 | $1.5M | 0.02% | -228K | -86.2% | $42.09 | +8.6% |
| 270 | — | Sika AG - Unspons ADR | — | 73,238.0 | $1.5M | 0.02% | +6K | +8.8% | $20.43 | — |
| 271 | RACE | Ferrari NV | Consumer Cyclical | 3,867.0 | $1.4M | 0.02% | +592.0 | +18.1% | $369.56 | -4.9% |
| 272 | IRM | Iron Mountain Inc | Real Estate | 17,052.0 | $1.4M | 0.02% | -908.0 | -5.1% | $82.95 | +48.9% |
| 273 | — | Lonza Group AG - Unspons ADR | — | 20,934.0 | $1.4M | 0.02% | -992.0 | -4.5% | $67.19 | — |
| 274 | IWM | iShares Russell 2000 ETF | — | 5,686.0 | $1.4M | 0.02% | — | — | $246.16 | +15.4% |
| 275 | STT | State Street Corp | Financial Services | 10,684.0 | $1.4M | 0.02% | NEW | — | $129.01 | +25.4% |
| 276 | — | PRADA SpA - Unspons ADR | — | 119,045.0 | $1.4M | 0.02% | -11K | -8.3% | $11.50 | — |
| 277 | SLB | SLB Ltd | Energy | 34,649.0 | $1.3M | 0.01% | NEW | — | $38.38 | +47.3% |
| 278 | MIR | Mirion Technologies Inc | Industrials | 56,644.0 | $1.3M | 0.01% | NEW | — | $23.42 | -26.3% |
| 279 | — | Globus Medical Inc | — | 15,151.0 | $1.3M | 0.01% | -12K | -43.4% | $87.31 | — |
| 280 | — | Tokyo Electron Ltd - Unspons A | — | 11,885.0 | $1.3M | 0.01% | NEW | — | $111.10 | — |
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%