Portfolio (Quarterly)
Guide ↗
Madison Asset Management, LLC
· CIK 0001299351| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | INFY | Infosys Ltd - Spons ADR | Technology | 154,225.0 | $1.6M | 0.02% | +36K | +30.9% | $10.49 | +0.1% |
| 282 | IWR | iShares Russell Mid-Cap ETF | — | 14,618.0 | $1.6M | 0.02% | -11K | -42.9% | $110.32 | -2.1% |
| 283 | — | KION Group AG - Unspons ADR | — | 145,417.0 | $1.6M | 0.02% | +9K | +6.5% | $11.06 | — |
| 284 | SONY | Sony Group Corp - Spons ADR | Technology | 79,324.0 | $1.6M | 0.02% | +5K | +6.6% | $20.06 | +14.6% |
| 285 | — | Toray Industries Inc - Unspons | — | 113,406.0 | $1.6M | 0.02% | -39K | -25.6% | $13.89 | — |
| 286 | PANW | Palo Alto Networks Inc | Technology | 4,572.0 | $1.6M | 0.02% | NEW | — | $341.02 | +14.3% |
| 287 | — | Sony Financial Group Inc - Uns | — | 355,678.0 | $1.5M | 0.02% | +22K | +6.6% | $4.34 | — |
| 288 | SHEL | Shell PLC - Spons ADR | Energy | 19,742.0 | $1.5M | 0.02% | +5K | +32.2% | $77.54 | +23.3% |
| 289 | — | Lonza Group AG - Unspons ADR | — | 22,283.0 | $1.5M | 0.02% | +1K | +6.4% | $67.50 | — |
| 290 | SLB | SLB Ltd | Energy | 32,065.0 | $1.5M | 0.02% | -3K | -7.5% | $46.49 | +10.6% |
| 291 | CMI | Cummins Inc | Industrials | 2,048.0 | $1.5M | 0.02% | -12K | -85.1% | $713.21 | -26.9% |
| 292 | — | Air Liquide SA - Unspons ADR | — | 35,520.0 | $1.4M | 0.02% | +5K | +16.4% | $39.48 | — |
| 293 | WSC | WillScot Holdings Corp | Industrials | 45,772.0 | $1.3M | 0.02% | -47K | -50.7% | $28.86 | -38.5% |
| 294 | — | Adyen NV - Unspons ADR | — | 140,879.0 | $1.3M | 0.02% | NEW | — | $9.31 | — |
| 295 | CAT | Caterpillar Inc | Industrials | 1,223.0 | $1.3M | 0.02% | -7K | -85.4% | $1064.90 | -24.4% |
| 296 | VCSH | Vanguard Short-Term Corporate | — | 16,090.0 | $1.3M | 0.01% | -95K | -85.6% | $79.03 | -2.2% |
| 297 | IWF | iShares Russell 1000 Growth ET | — | 9,760.0 | $1.2M | 0.01% | +7K | +300.0% | $124.17 | +1.2% |
| 298 | — | Anglo American PLC - Spons ADR | — | 48,297.0 | $1.2M | 0.01% | NEW | — | $24.71 | — |
| 299 | — | Hermes International SCA - Uns | — | 6,452.0 | $1.2M | 0.01% | +2K | +41.9% | $183.04 | — |
| 300 | — | Deutsche Telekom AG - Spons AD | — | 41,314.0 | $1.1M | 0.01% | -29K | -40.9% | $27.28 | — |
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%