Portfolio (Quarterly)
Guide ↗
Madison Asset Management, LLC
· CIK 0001299351| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | YUMC | Yum China Holdings Inc | Consumer Cyclical | 73,095.0 | $3.0M | 0.04% | +41K | +126.5% | $40.87 | -1.3% |
| 82 | — | Kerry Group PLC - Spons ADR | — | 31,751.0 | $2.9M | 0.04% | +7K | +28.3% | $92.03 | — |
| 83 | VIG | Vanguard Dividend Appreciation | — | 12,022.0 | $2.8M | 0.03% | +692.0 | +6.1% | $236.62 | +0.4% |
| 84 | — | adidas AG - Spons ADR | — | 27,345.0 | $2.8M | 0.03% | +5K | +21.3% | $102.57 | — |
| 85 | SCCO | Southern Copper Corp | Basic Materials | 15,900.0 | $2.8M | 0.03% | +145.0 | +0.9% | $174.26 | +16.5% |
| 86 | RSP | Invesco S&P 500 Equal Weight E | — | 12,760.0 | $2.7M | 0.03% | +8K | +185.0% | $212.77 | -0.8% |
| 87 | — | Siemens AG - Spons ADR | — | 16,806.0 | $2.7M | 0.03% | +993.0 | +6.3% | $160.91 | — |
| 88 | DSMC | Distillate Small/Mid Cash Flow | — | 64,391.0 | $2.6M | 0.03% | +4K | +6.4% | $40.36 | +4.7% |
| 89 | — | Daiichi Sankyo Co Ltd - Spons | — | 157,556.0 | $2.5M | 0.03% | +52K | +50.0% | $16.17 | — |
| 90 | KO | Coca-Cola Co | Consumer Defensive | 30,702.0 | $2.5M | 0.03% | +6K | +25.9% | $81.27 | +7.9% |
| 91 | HDB | HDFC Bank Ltd - Spons ADR | Financial Services | 95,877.0 | $2.5M | 0.03% | +4K | +4.9% | $25.83 | -11.0% |
| 92 | AMPL | Amplitude Inc | Technology | 312,399.0 | $2.4M | 0.03% | +234K | +300.5% | $7.65 | +75.0% |
| 93 | — | Standard Chartered PLC - Unspo | — | 42,447.0 | $2.3M | 0.03% | +8K | +21.8% | $54.49 | — |
| 94 | — | Canadian Pacific Kansas City L | — | 26,311.0 | $2.3M | 0.03% | +2K | +7.0% | $86.65 | — |
| 95 | — | Pan Pacific International Hold | — | 215,902.0 | $2.2M | 0.03% | +40K | +22.5% | $10.15 | — |
| 96 | NXPI | NXP Semiconductors NV | Technology | 7,753.0 | $2.2M | 0.03% | +419.0 | +5.7% | $281.03 | -15.5% |
| 97 | — | Carlsberg AS - Spons ADR | — | 79,978.0 | $2.1M | 0.03% | +15K | +23.5% | $26.16 | — |
| 98 | SAP | SAP SE - Spons ADR | Technology | 12,686.0 | $2.0M | 0.02% | +6K | +86.3% | $154.11 | +37.3% |
| 99 | GMAB | Genmab A/S - Spons ADR | Healthcare | 70,781.0 | $1.9M | 0.02% | +4K | +6.5% | $27.47 | +28.6% |
| 100 | SPGI | S&P Global Inc | Financial Services | 4,766.0 | $1.9M | 0.02% | +1K | +41.0% | $407.26 | -1.2% |
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%