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 | MUFG | Mitsubishi UFJ Financial Group | Financial Services | 158,993.0 | $3.2M | 0.04% | +9K | +6.3% | $19.89 | +18.0% |
| 222 | — | Wal-Mart de Mexico SAB de CV - | — | 105,001.0 | $3.1M | 0.04% | +20K | +24.2% | $29.41 | — |
| 223 | — | Ping An Insurance Group Co of | — | 236,046.0 | $3.1M | 0.04% | +13K | +6.0% | $13.05 | — |
| 224 | VIAV | Viavi Solutions Inc | Technology | 64,137.0 | $3.1M | 0.04% | -105K | -62.0% | $47.75 | -14.8% |
| 225 | MRK | Merck & Co Inc | Healthcare | 23,786.0 | $3.1M | 0.04% | -132.0 | -0.6% | $128.50 | +15.8% |
| 226 | WMS | Advanced Drainage Systems Inc | Industrials | 19,452.0 | $3.1M | 0.04% | -4K | -16.5% | $156.96 | -15.2% |
| 227 | EXTR | Extreme Networks Inc | Technology | 93,797.0 | $3.0M | 0.04% | NEW | — | $32.37 | -33.5% |
| 228 | PCOR | Procore Technologies Inc | Technology | 74,738.0 | $3.0M | 0.04% | NEW | — | $40.62 | +21.4% |
| 229 | — | AIA Group Ltd - Spons ADR | — | 82,009.0 | $3.0M | 0.04% | -4K | -5.2% | $36.59 | — |
| 230 | YUMC | Yum China Holdings Inc | Consumer Cyclical | 73,095.0 | $3.0M | 0.04% | +41K | +126.5% | $40.87 | -1.0% |
| 231 | CMCSA | Comcast Corp | Communication Services | 120,300.0 | $3.0M | 0.04% | — | — | $24.55 | -10.8% |
| 232 | RVLV | Revolve Group Inc | Consumer Cyclical | 128,699.0 | $2.9M | 0.04% | -987.0 | -0.8% | $22.89 | -7.4% |
| 233 | — | Kerry Group PLC - Spons ADR | — | 31,751.0 | $2.9M | 0.04% | +7K | +28.3% | $92.03 | — |
| 234 | VIG | Vanguard Dividend Appreciation | — | 12,022.0 | $2.8M | 0.03% | +692.0 | +6.1% | $236.62 | +0.4% |
| 235 | GVI | iShares Intermediate Governmen | — | 26,482.0 | $2.8M | 0.03% | NEW | — | $106.09 | -2.5% |
| 236 | — | adidas AG - Spons ADR | — | 27,345.0 | $2.8M | 0.03% | +5K | +21.3% | $102.57 | — |
| 237 | SCCO | Southern Copper Corp | Basic Materials | 15,900.0 | $2.8M | 0.03% | +145.0 | +0.9% | $174.26 | +17.0% |
| 238 | — | Baldwin Insurance Group Inc/Th | — | 103,470.0 | $2.8M | 0.03% | -812.0 | -0.8% | $26.58 | — |
| 239 | RSP | Invesco S&P 500 Equal Weight E | — | 12,760.0 | $2.7M | 0.03% | +8K | +185.0% | $212.77 | -0.8% |
| 240 | — | Siemens AG - Spons ADR | — | 16,806.0 | $2.7M | 0.03% | +993.0 | +6.3% | $160.91 | — |
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%