Portfolio (Quarterly)
Guide ↗
Madison Asset Management, LLC
· CIK 0001299351| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | TREX | Trex Co Inc | Industrials | 1,893,081 | $97.8M | 1.08% | SOLD |
| 2 | — | Confluent Inc | — | 218,345 | $4.3M | 0.05% | SOLD |
| 3 | CIEN | Ciena Corp | Technology | 29,216 | $4.3M | 0.05% | SOLD |
| 4 | WAL | Western Alliance Bancorp | Financial Services | 47,243 | $4.1M | 0.04% | SOLD |
| 5 | CCOI | Cogent Communications Holdings | Communication Services | 83,719 | $3.2M | 0.04% | SOLD |
| 6 | — | Treasury Wine Estates Ltd - Sp | — | 406,872 | $1.9M | 0.02% | SOLD |
| 7 | — | CyberArk Software Ltd | — | 3,255 | $1.6M | 0.02% | SOLD |
| 8 | SYY | Sysco Corp | Consumer Defensive | 18,529 | $1.5M | 0.02% | SOLD |
| 9 | — | Advantest Corp - Spons ADR | — | 14,946 | $1.5M | 0.02% | SOLD |
| 10 | JAAA | Janus Henderson AAA CLO ETF | — | 28,845 | $1.5M | 0.02% | SOLD |
| 11 | DGX | Quest Diagnostics Inc | Healthcare | 7,562 | $1.4M | 0.02% | SOLD |
| 12 | MOS | Mosaic Co/The | Basic Materials | 40,574 | $1.4M | 0.02% | SOLD |
| 13 | VICI | VICI Properties Inc | Real Estate | 36,430 | $1.2M | 0.01% | SOLD |
| 14 | — | Nidec Corp - Spons ADR | — | 271,549 | $1.2M | 0.01% | SOLD |
| 15 | UPS | United Parcel Service Inc | Industrials | 11,160 | $932K | 0.01% | SOLD |
| 16 | BA | Boeing Co/The | Industrials | 2,350 | $507K | 0.01% | SOLD |
| 17 | MU | Micron Technology Inc | Technology | 3,000 | $502K | 0.01% | SOLD |
| 18 | SHV | iShares Short Treasury Bond ET | — | 3,748 | $414K | 0.01% | SOLD |
| 19 | BSX | Boston Scientific Corp | Healthcare | 2,464 | $241K | 0.00% | SOLD |
| 20 | MO | Altria Group Inc | Consumer Defensive | 3,230 | $213K | 0.00% | SOLD |
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%