Portfolio (Quarterly)
Guide ↗
Madison Asset Management, LLC
· CIK 0001299351| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ACWX | iShares MSCI ACWI ex US ETF | — | 9,887.0 | $664K | 0.01% | NEW | — | $67.13 | +11.2% |
| 22 | PRU | Prudential Financial Inc | Financial Services | 5,686.0 | $642K | 0.01% | NEW | — | $112.88 | -8.1% |
| 23 | IEMG | iShares Core MSCI Emerging Mar | — | 7,898.0 | $531K | 0.01% | NEW | — | $67.22 | +19.0% |
| 24 | VZ | Verizon Communications Inc | Communication Services | 12,826.0 | $522K | 0.01% | NEW | — | $40.73 | +11.6% |
| 25 | JUST | Goldman Sachs JUST US Large Ca | — | 2,916.0 | $282K | 0.00% | NEW | — | $96.70 | +9.3% |
| 26 | AXP | American Express Co | Financial Services | 556.0 | $206K | 0.00% | NEW | — | $369.95 | -15.6% |
| 27 | BMY | Bristol-Myers Squibb Co | Healthcare | 3,712.0 | $200K | 0.00% | NEW | — | $53.94 | +3.0% |
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%