Portfolio (Quarterly)
Guide ↗
Madison Asset Management, LLC
· CIK 0001299351| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | SEZL | Sezzle Inc | Financial Services | 31,534.0 | $2.5M | 0.03% | NEW | — | $79.53 | +20.7% |
| 222 | MUFG | Mitsubishi UFJ Financial Group | Financial Services | 156,965.0 | $2.5M | 0.03% | NEW | — | $15.94 | +20.3% |
| 223 | — | Deutsche Telekom AG - Spons AD | — | 73,240.0 | $2.5M | 0.03% | NEW | — | $34.15 | — |
| 224 | CHRD | Chord Energy Corp | Energy | 24,790.0 | $2.5M | 0.03% | NEW | — | $99.37 | +47.3% |
| 225 | VIG | Vanguard Dividend Appreciation | — | 11,375.0 | $2.5M | 0.03% | NEW | — | $215.79 | +6.2% |
| 226 | — | Pan Pacific International Hold | — | 73,749.0 | $2.4M | 0.03% | NEW | — | $33.05 | — |
| 227 | OLN | Olin Corp | Basic Materials | 97,061.0 | $2.4M | 0.03% | NEW | — | $24.99 | +5.3% |
| 228 | — | KION Group AG - Unspons ADR | — | 143,075.0 | $2.4M | 0.03% | NEW | — | $16.87 | — |
| 229 | — | Kerry Group PLC - Spons ADR | — | 26,616.0 | $2.4M | 0.03% | NEW | — | $89.97 | — |
| 230 | — | Daiichi Sankyo Co Ltd - Spons | — | 103,259.0 | $2.3M | 0.03% | NEW | — | $22.42 | — |
| 231 | PKW | Invesco BuyBack Achievers ETF | — | 16,969.0 | $2.2M | 0.03% | NEW | — | $132.48 | +1.6% |
| 232 | — | Siemens AG - Spons ADR | — | 16,581.0 | $2.2M | 0.03% | NEW | — | $135.01 | — |
| 233 | SDY | SPDR S&P Dividend ETF | — | 15,613.0 | $2.2M | 0.02% | NEW | — | $140.05 | +4.8% |
| 234 | — | adidas AG - Spons ADR | — | 20,442.0 | $2.2M | 0.02% | NEW | — | $105.97 | — |
| 235 | MRK | Merck & Co Inc | Healthcare | 25,514.0 | $2.1M | 0.02% | NEW | — | $83.93 | +32.6% |
| 236 | AMGN | Amgen Inc | Healthcare | 7,375.0 | $2.1M | 0.02% | NEW | — | $282.20 | +14.3% |
| 237 | — | Toray Industries Inc - Unspons | — | 161,135.0 | $2.0M | 0.02% | NEW | — | $12.66 | — |
| 238 | INFY | Infosys Ltd - Spons ADR | Technology | 122,805.0 | $2.0M | 0.02% | NEW | — | $16.27 | -25.8% |
| 239 | SCCO | Southern Copper Corp | Basic Materials | 16,424.0 | $2.0M | 0.02% | NEW | — | $121.36 | +45.0% |
| 240 | EXP | Eagle Materials Inc | Basic Materials | 8,478.0 | $2.0M | 0.02% | NEW | — | $233.04 | -15.9% |
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%