Portfolio (Quarterly)
Guide ↗
Madison Asset Management, LLC
· CIK 0001299351| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | COP | ConocoPhillips | Energy | 117,200.0 | $11.0M | 0.13% | -104K | -46.9% | $93.61 | +28.4% |
| 82 | MCHP | Microchip Technology Inc | Technology | 163,303.0 | $10.4M | 0.12% | -1.4M | -89.7% | $63.72 | +27.7% |
| 83 | MLPA | Global X MLP ETF | — | 196,210.0 | $9.5M | 0.11% | -6K | -3.0% | $48.41 | +16.5% |
| 84 | FLJP | Franklin FTSE Japan ETF | — | 273,154.0 | $9.4M | 0.11% | -4K | -1.6% | $34.45 | +12.7% |
| 85 | EOG | EOG Resources Inc | Energy | 88,985.0 | $9.3M | 0.11% | -22K | -19.5% | $105.01 | +38.5% |
| 86 | QLTA | iShares Aaa - A Rated Corporat | — | 188,104.0 | $9.0M | 0.10% | -3K | -1.8% | $48.09 | -3.3% |
| 87 | VCSH | Vanguard Short-Term Corporate | — | 111,584.0 | $8.9M | 0.10% | -19K | -14.8% | $79.73 | -1.7% |
| 88 | PYPL | PayPal Holdings Inc | Financial Services | 150,300.0 | $8.8M | 0.10% | -7K | -4.5% | $58.38 | -4.1% |
| 89 | ROK | Rockwell Automation Inc | Industrials | 21,477.0 | $8.4M | 0.10% | -1K | -4.7% | $389.07 | +18.4% |
| 90 | FCX | Freeport-McMoRan Inc | Basic Materials | 140,719.0 | $7.1M | 0.08% | -2K | -1.6% | $50.79 | +25.0% |
| 91 | EFX | Equifax Inc | Industrials | 32,760.0 | $7.1M | 0.08% | -33K | -50.5% | $216.98 | -23.2% |
| 92 | CMI | Cummins Inc | Industrials | 13,781.0 | $7.0M | 0.08% | -4K | -24.4% | $510.45 | +30.3% |
| 93 | APD | Air Products & Chemicals Inc | Basic Materials | 28,227.0 | $7.0M | 0.08% | -1K | -3.9% | $247.02 | +19.1% |
| 94 | SPYM | State Street SPDR Portfolio S& | — | 81,327.0 | $6.5M | 0.07% | -16K | -16.7% | $80.22 | +8.3% |
| 95 | RLI | RLI Corp | Financial Services | 94,929.0 | $6.1M | 0.07% | -6K | -5.5% | $63.98 | -4.4% |
| 96 | ELV | Elevance Health Inc | Healthcare | 16,054.0 | $5.6M | 0.07% | -546.0 | -3.3% | $350.55 | +8.2% |
| 97 | CL | Colgate-Palmolive Co | Consumer Defensive | 70,437.0 | $5.6M | 0.06% | -3K | -4.3% | $79.02 | +14.0% |
| 98 | VUG | Vanguard Growth ETF | — | 10,964.0 | $5.3M | 0.06% | -2K | -16.9% | $487.86 | -82.8% |
| 99 | FISV | Fiserv Inc | Technology | 79,500.0 | $5.3M | 0.06% | -455K | -85.1% | $67.17 | -25.6% |
| 100 | FORM | FormFactor Inc | Technology | 95,562.0 | $5.3M | 0.06% | -54K | -36.1% | $55.78 | +102.1% |
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%