Portfolio (Quarterly)
Guide ↗
Madison Asset Management, LLC
· CIK 0001299351| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | — | Symrise AG - Unspons ADR | — | 62,100 | $1.2M | 0.01% | SOLD |
| 22 | INTU | Intuit Inc | Technology | 1,200 | $795K | 0.01% | SOLD |
| 23 | ACWX | iShares MSCI ACWI ex US ETF | — | 9,887 | $664K | 0.01% | SOLD |
| 24 | PRU | Prudential Financial Inc | Financial Services | 5,686 | $642K | 0.01% | SOLD |
| 25 | ATI | ATI Inc | Industrials | 5,500 | $631K | 0.01% | SOLD |
| 26 | BBJP | JPMorgan BetaBuilders Japan ET | — | 8,411 | $554K | 0.01% | SOLD |
| 27 | QUAL | iShares MSCI USA Quality Facto | — | 2,309 | $459K | 0.01% | SOLD |
| 28 | TGT | Target Corp | Consumer Defensive | 3,117 | $305K | 0.00% | SOLD |
| 29 | IBIT | iShares Bitcoin Trust ETF | Financial Services | 5,375 | $267K | 0.00% | SOLD |
| 30 | J | Jacobs Solutions Inc | Industrials | 1,885 | $250K | 0.00% | SOLD |
| 31 | AWI | Armstrong World Industries Inc | Industrials | 1,091 | $209K | 0.00% | SOLD |
| 32 | AXP | American Express Co | Financial Services | 556 | $206K | 0.00% | SOLD |
| 33 | BMY | Bristol-Myers Squibb Co | Healthcare | 3,712 | $200K | 0.00% | SOLD |
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%