Portfolio (Quarterly)
Guide ↗
Madison Asset Management, LLC
· CIK 0001299351| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | FLJP | Franklin FTSE Japan ETF | — | 98,512.0 | $3.9M | 0.05% | -175K | -63.9% | $39.75 | +1.8% |
| 102 | CCJ | Cameco Corp | Energy | 38,420.0 | $3.9M | 0.05% | -1K | -3.6% | $101.86 | +0.4% |
| 103 | VFC | VF Corp | Consumer Cyclical | 234,571.0 | $3.9M | 0.05% | -2K | -0.7% | $16.68 | -14.2% |
| 104 | DRS | Leonardo DRS Inc | Industrials | 90,165.0 | $3.8M | 0.05% | -15K | -14.6% | $42.67 | -8.6% |
| 105 | POWI | Power Integrations Inc | Technology | 45,678.0 | $3.8M | 0.05% | -58K | -56.0% | $83.76 | -36.5% |
| 106 | THG | Hanover Insurance Group Inc/Th | Financial Services | 17,777.0 | $3.8M | 0.04% | -138.0 | -0.8% | $214.12 | +6.2% |
| 107 | VOO | Vanguard S&P 500 ETF | — | 5,323.0 | $3.7M | 0.04% | -2K | -25.7% | $686.81 | +2.2% |
| 108 | BOX | Box Inc | Technology | 136,011.0 | $3.6M | 0.04% | -27K | -16.5% | $26.54 | +26.1% |
| 109 | EPC | Edgewell Personal Care Co | Consumer Defensive | 133,998.0 | $3.6M | 0.04% | -1K | -0.8% | $26.86 | +5.6% |
| 110 | REGN | Regeneron Pharmaceuticals Inc | Healthcare | 5,729.0 | $3.6M | 0.04% | -240.0 | -4.0% | $623.54 | +32.9% |
| 111 | AXS | Axis Capital Holdings Ltd | Financial Services | 32,829.0 | $3.5M | 0.04% | -10K | -23.4% | $107.44 | -7.5% |
| 112 | PRMB | Primo Brands Corp | Consumer Defensive | 143,301.0 | $3.5M | 0.04% | -1K | -0.8% | $24.44 | -5.8% |
| 113 | CTS | CTS Corp | Technology | 53,724.0 | $3.5M | 0.04% | -19K | -26.2% | $65.19 | -13.9% |
| 114 | NKE | NIKE Inc | Consumer Cyclical | 82,102.0 | $3.4M | 0.04% | -125K | -60.4% | $41.05 | -0.7% |
| 115 | SPTS | State Street SPDR Portfolio Sh | — | 115,561.0 | $3.4M | 0.04% | -190K | -62.2% | $29.01 | -0.1% |
| 116 | HXL | Hexcel Corp | Industrials | 32,683.0 | $3.3M | 0.04% | -261.0 | -0.8% | $100.06 | -7.5% |
| 117 | SHAK | Shake Shack Inc | Consumer Cyclical | 57,938.0 | $3.2M | 0.04% | -466.0 | -0.8% | $56.02 | +34.7% |
| 118 | VIAV | Viavi Solutions Inc | Technology | 64,137.0 | $3.1M | 0.04% | -105K | -62.0% | $47.75 | -22.6% |
| 119 | MRK | Merck & Co Inc | Healthcare | 23,786.0 | $3.1M | 0.04% | -132.0 | -0.6% | $128.50 | +17.3% |
| 120 | WMS | Advanced Drainage Systems Inc | Industrials | 19,452.0 | $3.1M | 0.04% | -4K | -16.5% | $156.96 | -10.5% |
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%