Portfolio (Quarterly)
Guide ↗
Madison Asset Management, LLC
· CIK 0001299351| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BOX | Box Inc | Technology | 162,911.0 | $4.9M | 0.06% | +1K | +0.6% | $29.91 | -11.2% |
| 42 | SHAK | Shake Shack Inc | Consumer Cyclical | 58,404.0 | $4.7M | 0.06% | +16K | +37.2% | $81.17 | -34.8% |
| 43 | KN | Knowles Corp | Technology | 219,777.0 | $4.7M | 0.05% | +1K | +0.6% | $21.43 | +78.3% |
| 44 | WK | Workiva Inc | Technology | 53,138.0 | $4.6M | 0.05% | +341.0 | +0.7% | $86.25 | -44.0% |
| 45 | CR | Crane Co | Industrials | 22,296.0 | $4.1M | 0.05% | +142.0 | +0.6% | $184.43 | +4.5% |
| 46 | — | iShares MSCI International Qua | — | 85,068.0 | $3.9M | 0.04% | +11K | +14.9% | $45.45 | — |
| 47 | POWI | Power Integrations Inc | Technology | 103,843.0 | $3.7M | 0.04% | +672.0 | +0.7% | $35.54 | +115.8% |
| 48 | DRS | Leonardo DRS Inc | Industrials | 105,538.0 | $3.6M | 0.04% | +677.0 | +0.7% | $34.09 | +36.6% |
| 49 | WMS | Advanced Drainage Systems Inc | Industrials | 23,292.0 | $3.4M | 0.04% | +149.0 | +0.6% | $144.83 | -9.9% |
| 50 | — | Airbus SE - Unspons ADR | — | 57,958.0 | $3.4M | 0.04% | +4K | +6.5% | $57.92 | — |
| 51 | THG | Hanover Insurance Group Inc/Th | Financial Services | 17,915.0 | $3.3M | 0.04% | +115.0 | +0.7% | $182.77 | +4.4% |
| 52 | AVGO | Broadcom Inc | Technology | 9,361.0 | $3.2M | 0.04% | +548.0 | +6.2% | $346.10 | +14.6% |
| 53 | AMGN | Amgen Inc | Healthcare | 9,797.0 | $3.2M | 0.04% | +2K | +32.8% | $327.31 | +5.6% |
| 54 | CTS | CTS Corp | Technology | 72,807.0 | $3.1M | 0.04% | +466.0 | +0.6% | $42.87 | +52.1% |
| 55 | CRL | Charles River Laboratories Int | Healthcare | 15,622.0 | $3.1M | 0.04% | +3K | +26.3% | $199.48 | -6.5% |
| 56 | CVLT | CommVault Systems Inc | Technology | 23,947.0 | $3.0M | 0.04% | +153.0 | +0.6% | $125.36 | -2.6% |
| 57 | SMPL | Simply Good Foods Co/The | Consumer Defensive | 144,519.0 | $2.9M | 0.03% | +927.0 | +0.7% | $20.08 | -40.6% |
| 58 | OLLI | Ollie's Bargain Outlet Holding | Consumer Defensive | 23,222.0 | $2.5M | 0.03% | +149.0 | +0.7% | $109.61 | -28.2% |
| 59 | IWR | iShares Russell Mid-Cap ETF | — | 25,602.0 | $2.5M | 0.03% | +19K | +306.1% | $96.27 | +10.4% |
| 60 | HXL | Hexcel Corp | Industrials | 32,944.0 | $2.4M | 0.03% | +10K | +46.5% | $73.90 | +20.7% |
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
23.0%
Financial Services
22.5%
Industrials
17.3%
Consumer Cyclical
15.2%
Healthcare
12.5%
Communication Services
4.3%
Energy
1.5%
Consumer Defensive
1.5%
Utilities
1.0%
Basic Materials
0.9%