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 | ADBE | Adobe Inc | Technology | 34,654.0 | $7.1M | 0.09% | -233.0 | -0.7% | $205.02 | +34.8% |
| 82 | AES | AES Corp/VA | Utilities | 447,000.0 | $6.6M | 0.08% | -647K | -59.1% | $14.66 | +0.6% |
| 83 | TMUS | T-Mobile US Inc | Communication Services | 38,112.0 | $6.4M | 0.08% | -5K | -12.0% | $167.73 | +8.9% |
| 84 | PYPL | PayPal Holdings Inc | Financial Services | 144,800.0 | $6.3M | 0.07% | -6K | -3.7% | $43.18 | +42.8% |
| 85 | CNM | Core & Main Inc | Industrials | 115,865.0 | $5.6M | 0.07% | -931.0 | -0.8% | $48.25 | -8.0% |
| 86 | HQY | HealthEquity Inc | Healthcare | 60,491.0 | $5.5M | 0.07% | -447.0 | -0.7% | $90.32 | +16.7% |
| 87 | ROK | Rockwell Automation Inc | Industrials | 10,967.0 | $5.4M | 0.07% | -11K | -48.9% | $495.08 | -13.2% |
| 88 | ELV | Elevance Health Inc | Healthcare | 13,746.0 | $5.3M | 0.06% | -2K | -14.4% | $386.73 | +4.1% |
| 89 | GOOGL | Alphabet Inc | Communication Services | 14,214.0 | $5.1M | 0.06% | -297.0 | -2.0% | $357.37 | -2.6% |
| 90 | CVS | CVS Health Corp | Healthcare | 48,550.0 | $5.0M | 0.06% | -78K | -61.7% | $103.45 | -9.0% |
| 91 | HSY | Hershey Co/The | Consumer Defensive | 28,026.0 | $4.9M | 0.06% | -58K | -67.4% | $175.45 | +8.3% |
| 92 | — | Murata Manufacturing Co Ltd - | — | 128,609.0 | $4.7M | 0.06% | -49K | -27.6% | $36.20 | — |
| 93 | AMT | American Tower Corp | Real Estate | 28,300.0 | $4.6M | 0.06% | -268.0 | -0.9% | $163.57 | +9.1% |
| 94 | ACN | Accenture PLC | Technology | 36,225.0 | $4.5M | 0.05% | -208K | -85.2% | $124.44 | +49.9% |
| 95 | TCBI | Texas Capital Bancshares Inc | Financial Services | 43,065.0 | $4.4M | 0.05% | -18K | -29.4% | $103.26 | -5.1% |
| 96 | GWW | WW Grainger Inc | Industrials | 3,125.0 | $4.3M | 0.05% | -57.0 | -1.8% | $1360.40 | -2.8% |
| 97 | — | iShares MSCI International Qua | — | 83,599.0 | $4.1M | 0.05% | -1K | -1.7% | $49.55 | — |
| 98 | CR | Crane Co | Industrials | 18,215.0 | $4.1M | 0.05% | -4K | -18.3% | $223.07 | -7.5% |
| 99 | IEI | iShares 3-7 Year Treasury Bond | — | 34,571.0 | $4.1M | 0.05% | -3K | -6.9% | $117.45 | -0.8% |
| 100 | ENTG | Entegris Inc | Technology | 21,906.0 | $3.9M | 0.05% | -41K | -65.1% | $179.86 | -23.1% |
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
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%