Portfolio (Quarterly)
Guide ↗
Madison Asset Management, LLC
· CIK 0001299351| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | — | Airbus SE - Unspons ADR | — | 54,405.0 | $3.2M | 0.04% | NEW | — | $58.22 | — |
| 202 | GWW | WW Grainger Inc | Industrials | 3,287.0 | $3.1M | 0.04% | NEW | — | $952.96 | +33.1% |
| 203 | SPMD | SPDR Portfolio S&P 400 Mid Cap | — | 53,052.0 | $3.0M | 0.03% | NEW | — | $57.19 | +10.8% |
| 204 | SONY | Sony Group Corp - Spons ADR | Technology | 104,903.0 | $3.0M | 0.03% | NEW | — | $28.79 | -21.1% |
| 205 | CXT | Crane NXT Co | Industrials | 44,999.0 | $3.0M | 0.03% | NEW | — | $67.07 | -42.8% |
| 206 | DLTH | Duluth Holdings Inc | Consumer Cyclical | 762,777.0 | $3.0M | 0.03% | NEW | — | $3.91 | -20.6% |
| 207 | OLLI | Ollie's Bargain Outlet Holding | Consumer Defensive | 23,073.0 | $3.0M | 0.03% | NEW | — | $128.40 | -36.6% |
| 208 | — | Baldwin Insurance Group Inc/Th | — | 104,951.0 | $3.0M | 0.03% | NEW | — | $28.21 | — |
| 209 | AVGO | Broadcom Inc | Technology | 8,813.0 | $2.9M | 0.03% | NEW | — | $329.91 | +27.4% |
| 210 | CTS | CTS Corp | Technology | 72,341.0 | $2.9M | 0.03% | NEW | — | $39.94 | +46.8% |
| 211 | — | Tencent Holdings Ltd - Unspons | — | 33,412.0 | $2.8M | 0.03% | NEW | — | $85.15 | — |
| 212 | META | Meta Platforms Inc | Communication Services | 3,822.0 | $2.8M | 0.03% | NEW | — | $734.38 | -17.4% |
| 213 | PUK | Prudential PLC - Spons ADR | Financial Services | 99,529.0 | $2.8M | 0.03% | NEW | — | $27.99 | +10.9% |
| 214 | RVLV | Revolve Group Inc | Consumer Cyclical | 129,200.0 | $2.8M | 0.03% | NEW | — | $21.30 | -11.2% |
| 215 | — | Wal-Mart de Mexico SAB de CV - | — | 88,995.0 | $2.7M | 0.03% | NEW | — | $30.84 | — |
| 216 | EPC | Edgewell Personal Care Co | Consumer Defensive | 134,168.0 | $2.7M | 0.03% | NEW | — | $20.36 | -20.7% |
| 217 | ITUB | Itau Unibanco Holding SA - Spo | Financial Services | 364,971.0 | $2.7M | 0.03% | NEW | — | $7.34 | +7.3% |
| 218 | BINV | Brandes International ETF | — | 69,155.0 | $2.7M | 0.03% | NEW | — | $38.42 | +9.5% |
| 219 | MWA | Mueller Water Products Inc | Industrials | 101,282.0 | $2.6M | 0.03% | NEW | — | $25.52 | +0.2% |
| 220 | DSMC | Distillate Small/Mid Cash Flow | — | 71,111.0 | $2.6M | 0.03% | NEW | — | $35.88 | +6.5% |
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%