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 | NXPI | NXP Semiconductors NV | Technology | 7,753.0 | $2.2M | 0.03% | +419.0 | +5.7% | $281.03 | -18.1% |
| 262 | IRM | Iron Mountain Inc | Real Estate | 17,052.0 | $2.2M | 0.03% | — | — | $126.31 | -9.7% |
| 263 | — | Carlsberg AS - Spons ADR | — | 79,978.0 | $2.1M | 0.03% | +15K | +23.5% | $26.16 | — |
| 264 | — | Bunge Global SA | — | 19,456.0 | $2.1M | 0.03% | NEW | — | $106.73 | — |
| 265 | SDY | SPDR S&P Dividend ETF | — | 13,236.0 | $2.0M | 0.02% | -2K | -15.4% | $152.18 | -2.8% |
| 266 | — | Norsk Hydro ASA - Spons ADR | — | 217,421.0 | $2.0M | 0.02% | -20K | -8.6% | $9.04 | — |
| 267 | SAP | SAP SE - Spons ADR | Technology | 12,686.0 | $2.0M | 0.02% | +6K | +86.3% | $154.11 | +35.7% |
| 268 | GMAB | Genmab A/S - Spons ADR | Healthcare | 70,781.0 | $1.9M | 0.02% | +4K | +6.5% | $27.47 | +26.8% |
| 269 | SPGI | S&P Global Inc | Financial Services | 4,766.0 | $1.9M | 0.02% | +1K | +41.0% | $407.26 | -1.0% |
| 270 | — | Shin-Etsu Chemical Co Ltd - Un | — | 88,343.0 | $1.9M | 0.02% | +9K | +10.7% | $21.67 | — |
| 271 | BCD | abrdn Bloomberg All Commodity | — | 55,844.0 | $1.9M | 0.02% | +34K | +158.0% | $34.15 | +14.7% |
| 272 | FNDX | Schwab Fundamental U.S. Large | — | 60,771.0 | $1.9M | 0.02% | — | — | $31.10 | +2.4% |
| 273 | BDC | Belden Inc | Technology | 15,336.0 | $1.8M | 0.02% | NEW | — | $119.91 | -7.6% |
| 274 | OLLI | Ollie's Bargain Outlet Holding | Consumer Defensive | 23,042.0 | $1.8M | 0.02% | -180.0 | -0.8% | $76.88 | +9.8% |
| 275 | CE | Celanese Corp | Basic Materials | 38,427.0 | $1.8M | 0.02% | NEW | — | $46.00 | +3.4% |
| 276 | IWM | iShares Russell 2000 ETF | — | 5,855.0 | $1.8M | 0.02% | +169.0 | +3.0% | $300.45 | -6.3% |
| 277 | FMX | Fomento Economico Mexicano SAB | Consumer Defensive | 13,499.0 | $1.7M | 0.02% | -2K | -14.7% | $127.90 | -8.0% |
| 278 | — | Wise Group PLC | — | 144,869.0 | $1.7M | 0.02% | NEW | — | $11.91 | — |
| 279 | — | Sika AG - Unspons ADR | — | 81,533.0 | $1.7M | 0.02% | +8K | +11.3% | $20.56 | — |
| 280 | — | PRADA SpA - Unspons ADR | — | 163,473.0 | $1.6M | 0.02% | +44K | +37.3% | $10.04 | — |
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%