Portfolio (Quarterly)
Guide ↗
Madison Asset Management, LLC
· CIK 0001299351| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | SYY | Sysco Corp | Consumer Defensive | 18,529.0 | $1.5M | 0.02% | NEW | — | $82.34 | -11.3% |
| 262 | — | Sika AG - Unspons ADR | — | 67,308.0 | $1.5M | 0.02% | NEW | — | $22.32 | — |
| 263 | — | Advantest Corp - Spons ADR | — | 14,946.0 | $1.5M | 0.02% | NEW | — | $100.50 | — |
| 264 | NU | NU Holdings Ltd | Financial Services | 92,245.0 | $1.5M | 0.02% | NEW | — | $16.01 | -19.2% |
| 265 | JAAA | Janus Henderson AAA CLO ETF | — | 28,845.0 | $1.5M | 0.02% | NEW | — | $50.78 | -0.3% |
| 266 | — | Lonza Group AG - Unspons ADR | — | 21,926.0 | $1.5M | 0.02% | NEW | — | $66.64 | — |
| 267 | DGX | Quest Diagnostics Inc | Healthcare | 7,562.0 | $1.4M | 0.02% | NEW | — | $190.58 | -1.4% |
| 268 | YUMC | Yum China Holdings Inc | Consumer Cyclical | 33,534.0 | $1.4M | 0.02% | NEW | — | $42.92 | +7.1% |
| 269 | — | Standard Chartered PLC - Unspo | — | 36,496.0 | $1.4M | 0.02% | NEW | — | $39.32 | — |
| 270 | HXL | Hexcel Corp | Industrials | 22,483.0 | $1.4M | 0.02% | NEW | — | $62.70 | +47.5% |
| 271 | MOS | Mosaic Co/The | Basic Materials | 40,574.0 | $1.4M | 0.02% | NEW | — | $34.68 | -34.6% |
| 272 | — | Shin-Etsu Chemical Co Ltd - Un | — | 85,165.0 | $1.4M | 0.01% | NEW | — | $16.30 | — |
| 273 | NICE | Nice Ltd - Spons ADR | Technology | 9,540.0 | $1.4M | 0.01% | NEW | — | $144.78 | -39.3% |
| 274 | IWM | iShares Russell 2000 ETF | — | 5,686.0 | $1.4M | 0.01% | NEW | — | $241.96 | +14.7% |
| 275 | — | Air Liquide SA - Unspons ADR | — | 32,045.0 | $1.3M | 0.01% | NEW | — | $41.43 | — |
| 276 | ALL | Allstate Corp | Financial Services | 5,969.0 | $1.3M | 0.01% | NEW | — | $214.65 | +1.3% |
| 277 | — | Hermes International SCA - Uns | — | 4,954.0 | $1.2M | 0.01% | NEW | — | $245.12 | — |
| 278 | VICI | VICI Properties Inc | Real Estate | 36,430.0 | $1.2M | 0.01% | NEW | — | $32.61 | -14.5% |
| 279 | — | Nidec Corp - Spons ADR | — | 271,549.0 | $1.2M | 0.01% | NEW | — | $4.35 | — |
| 280 | IWF | iShares Russell 1000 Growth ET | — | 2,440.0 | $1.1M | 0.01% | NEW | — | $468.41 | -73.4% |
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%