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 | CRL | Charles River Laboratories Int | Healthcare | 16,777.0 | $3.8M | 0.04% | +1K | +7.4% | $226.79 | +29.1% |
| 202 | NU | NU Holdings Ltd | Financial Services | 280,542.0 | $3.7M | 0.04% | +147K | +110.6% | $13.36 | +1.7% |
| 203 | VOO | Vanguard S&P 500 ETF | — | 5,323.0 | $3.7M | 0.04% | -2K | -25.7% | $686.81 | +3.5% |
| 204 | BOX | Box Inc | Technology | 136,011.0 | $3.6M | 0.04% | -27K | -16.5% | $26.54 | +18.3% |
| 205 | EPC | Edgewell Personal Care Co | Consumer Defensive | 133,998.0 | $3.6M | 0.04% | -1K | -0.8% | $26.86 | +3.6% |
| 206 | — | Tokyo Electron Ltd - Unspons A | — | 14,759.0 | $3.6M | 0.04% | +3K | +24.2% | $243.01 | — |
| 207 | REGN | Regeneron Pharmaceuticals Inc | Healthcare | 5,729.0 | $3.6M | 0.04% | -240.0 | -4.0% | $623.54 | +26.4% |
| 208 | BINV | Brandes International ETF | — | 85,134.0 | $3.6M | 0.04% | +20K | +31.1% | $41.96 | +4.6% |
| 209 | AXS | Axis Capital Holdings Ltd | Financial Services | 32,829.0 | $3.5M | 0.04% | -10K | -23.4% | $107.44 | -12.1% |
| 210 | PRMB | Primo Brands Corp | Consumer Defensive | 143,301.0 | $3.5M | 0.04% | -1K | -0.8% | $24.44 | -20.2% |
| 211 | CTS | CTS Corp | Technology | 53,724.0 | $3.5M | 0.04% | -19K | -26.2% | $65.19 | -8.6% |
| 212 | DLTH | Duluth Holdings Inc | Consumer Cyclical | 762,777.0 | $3.4M | 0.04% | — | — | $4.48 | -11.4% |
| 213 | MIR | Mirion Technologies Inc | Industrials | 190,001.0 | $3.4M | 0.04% | +133K | +235.4% | $17.93 | -13.1% |
| 214 | NKE | NIKE Inc | Consumer Cyclical | 82,102.0 | $3.4M | 0.04% | -125K | -60.4% | $41.05 | -12.9% |
| 215 | SPTS | State Street SPDR Portfolio Sh | — | 115,561.0 | $3.4M | 0.04% | -190K | -62.2% | $29.01 | -1.1% |
| 216 | — | Tencent Holdings Ltd - Unspons | — | 60,205.0 | $3.3M | 0.04% | +28K | +89.0% | $55.22 | — |
| 217 | HXL | Hexcel Corp | Industrials | 32,683.0 | $3.3M | 0.04% | -261.0 | -0.8% | $100.06 | -14.3% |
| 218 | SHAK | Shake Shack Inc | Consumer Cyclical | 57,938.0 | $3.2M | 0.04% | -466.0 | -0.8% | $56.02 | -0.8% |
| 219 | SYK | Stryker Corp | Healthcare | 10,231.0 | $3.2M | 0.04% | NEW | — | $314.85 | -13.5% |
| 220 | MAIR | Madison Air Solutions Corp | Industrials | 82,427.0 | $3.2M | 0.04% | NEW | — | $39.00 | -35.5% |
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
25.1%
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%