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 | — | Canadian Pacific Kansas City L | — | 26,029.0 | $1.9M | 0.02% | NEW | — | $74.49 | — |
| 242 | CRL | Charles River Laboratories Int | Healthcare | 12,366.0 | $1.9M | 0.02% | NEW | — | $156.46 | +1.7% |
| 243 | AEM | Agnico Eagle Mines Ltd | Basic Materials | 11,379.0 | $1.9M | 0.02% | NEW | — | $168.56 | +7.0% |
| 244 | GMAB | Genmab A/S - Spons ADR | Healthcare | 61,492.0 | $1.9M | 0.02% | NEW | — | $30.67 | -12.3% |
| 245 | — | Treasury Wine Estates Ltd - Sp | — | 406,872.0 | $1.9M | 0.02% | NEW | — | $4.63 | — |
| 246 | SPGI | S&P Global Inc | Financial Services | 3,817.0 | $1.9M | 0.02% | NEW | — | $486.71 | -17.0% |
| 247 | IRM | Iron Mountain Inc | Real Estate | 17,960.0 | $1.8M | 0.02% | NEW | — | $101.94 | +25.3% |
| 248 | — | Murata Manufacturing Co Ltd - | — | 185,714.0 | $1.7M | 0.02% | NEW | — | $9.40 | — |
| 249 | NXPI | NXP Semiconductors NV | Technology | 7,634.0 | $1.7M | 0.02% | NEW | — | $227.73 | +29.2% |
| 250 | — | Norsk Hydro ASA - Spons ADR | — | 247,680.0 | $1.7M | 0.02% | NEW | — | $6.86 | — |
| 251 | — | Lasertec Corp - Unspons ADR | — | 61,622.0 | $1.7M | 0.02% | NEW | — | $27.46 | — |
| 252 | — | Wise PLC - Spons ADR | — | 114,245.0 | $1.6M | 0.02% | NEW | — | $14.25 | — |
| 253 | FMX | Fomento Economico Mexicano SAB | Consumer Defensive | 16,411.0 | $1.6M | 0.02% | NEW | — | $98.63 | +23.9% |
| 254 | FNDX | Schwab Fundamental U.S. Large | — | 60,771.0 | $1.6M | 0.02% | NEW | — | $26.30 | +15.2% |
| 255 | RACE | Ferrari NV | Consumer Cyclical | 3,275.0 | $1.6M | 0.02% | NEW | — | $485.22 | -31.5% |
| 256 | — | Carlsberg AS - Spons ADR | — | 67,809.0 | $1.6M | 0.02% | NEW | — | $23.27 | — |
| 257 | — | CyberArk Software Ltd | — | 3,255.0 | $1.6M | 0.02% | NEW | — | $483.15 | — |
| 258 | — | PRADA SpA - Unspons ADR | — | 129,807.0 | $1.6M | 0.02% | NEW | — | $11.99 | — |
| 259 | SAP | SAP SE - Spons ADR | Technology | 5,735.0 | $1.5M | 0.02% | NEW | — | $267.21 | -38.6% |
| 260 | — | Globus Medical Inc | — | 26,750.0 | $1.5M | 0.02% | NEW | — | $57.27 | — |
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
25.2%
Financial Services
22.8%
Industrials
16.0%
Consumer Cyclical
15.7%
Healthcare
11.1%
Communication Services
4.2%
Consumer Defensive
1.5%
Energy
1.3%
Utilities
0.9%
Basic Materials
0.9%