Portfolio (Quarterly)
Guide ↗
Madison Asset Management, LLC
· CIK 0001299351| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSA | MSA Safety Inc | Industrials | 568,244.0 | $91.0M | 1.05% | NEW | — | $160.14 | -0.7% |
| 2 | AOS | A O Smith Corp | Industrials | 1,209,405.0 | $80.9M | 0.93% | NEW | — | $66.88 | -14.3% |
| 3 | TTAN | ServiceTitan Inc | Technology | 638,075.0 | $68.0M | 0.78% | NEW | — | $106.50 | -31.5% |
| 4 | WDAY | Workday Inc | Technology | 93,120.0 | $20.0M | 0.23% | NEW | — | $214.78 | -32.8% |
| 5 | EMLC | VanEck J. P. Morgan EM Local C | — | 511,961.0 | $13.2M | 0.15% | NEW | — | $25.82 | -2.7% |
| 6 | CRM | salesforce.com Inc | Technology | 46,599.0 | $12.3M | 0.14% | NEW | — | $264.91 | -31.1% |
| 7 | — | Schneider Electric SE - Unspon | — | 212,988.0 | $11.7M | 0.14% | NEW | — | $54.93 | — |
| 8 | HON CALL | Honeywell International Inc | Industrials | 35,100.0 | $6.8M | 0.08% | NEW | — | $195.09 | +8.6% |
| 9 | PLD | Prologis Inc | Real Estate | 25,655.0 | $3.3M | 0.04% | NEW | — | $127.66 | +11.8% |
| 10 | VIAV | Viavi Solutions Inc | Technology | 169,009.0 | $3.0M | 0.04% | NEW | — | $17.82 | +173.6% |
| 11 | GTLB | Gitlab Inc | Technology | 60,354.0 | $2.3M | 0.03% | NEW | — | $37.53 | -17.2% |
| 12 | VCEL | Vericel Corp | Healthcare | 50,518.0 | $1.8M | 0.02% | NEW | — | $36.01 | -0.7% |
| 13 | — | Sony Financial Group Inc - Uns | — | 333,536.0 | $1.7M | 0.02% | NEW | — | $5.23 | — |
| 14 | AAON | AAON Inc | Industrials | 21,363.0 | $1.6M | 0.02% | NEW | — | $76.25 | +73.2% |
| 15 | STT | State Street Corp | Financial Services | 10,684.0 | $1.4M | 0.02% | NEW | — | $129.01 | +25.4% |
| 16 | SLB | SLB Ltd | Energy | 34,649.0 | $1.3M | 0.01% | NEW | — | $38.38 | +47.3% |
| 17 | MIR | Mirion Technologies Inc | Industrials | 56,644.0 | $1.3M | 0.01% | NEW | — | $23.42 | -26.3% |
| 18 | — | Tokyo Electron Ltd - Unspons A | — | 11,885.0 | $1.3M | 0.01% | NEW | — | $111.10 | — |
| 19 | AMPL | Amplitude Inc | Technology | 78,000.0 | $903K | 0.01% | NEW | — | $11.58 | -38.1% |
| 20 | RSP | Invesco S&P 500 Equal Weight E | — | 4,477.0 | $858K | 0.01% | NEW | — | $191.56 | +8.4% |
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%