Portfolio (Quarterly)
Guide ↗
Madison Asset Management, LLC
· CIK 0001299351| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CAT | Caterpillar Inc | Industrials | 1,223.0 | $1.3M | 0.02% | -7K | -85.4% | $1064.90 | -23.8% |
| 142 | VCSH | Vanguard Short-Term Corporate | — | 16,090.0 | $1.3M | 0.01% | -95K | -85.6% | $79.03 | -0.5% |
| 143 | — | Deutsche Telekom AG - Spons AD | — | 41,314.0 | $1.1M | 0.01% | -29K | -40.9% | $27.28 | — |
| 144 | STT | State Street Corp | Financial Services | 5,538.0 | $939K | 0.01% | -5K | -48.2% | $169.60 | +12.6% |
| 145 | WFC | Wells Fargo & Co | Financial Services | 10,950.0 | $905K | 0.01% | -671.0 | -5.8% | $82.64 | +2.5% |
| 146 | OLN | Olin Corp | Basic Materials | 45,501.0 | $902K | 0.01% | -52K | -53.4% | $19.82 | -11.4% |
| 147 | GRMN | Garmin Ltd | Technology | 3,651.0 | $867K | 0.01% | -733.0 | -16.7% | $237.54 | +22.6% |
| 148 | VB | Vanguard Morningstar Small-Cap | — | 2,683.0 | $813K | 0.01% | -262.0 | -8.9% | $303.12 | -0.1% |
| 149 | TRV | Travelers Cos Inc | Financial Services | 1,798.0 | $594K | 0.01% | -328.0 | -15.4% | $330.12 | +12.2% |
| 150 | ALL | Allstate Corp | Financial Services | 2,285.0 | $544K | 0.01% | -4K | -61.3% | $237.94 | +9.4% |
| 151 | ABT | Abbott Laboratories | Healthcare | 5,989.0 | $543K | 0.01% | -92K | -93.9% | $90.74 | +28.6% |
| 152 | XSHQ | Invesco S&P SmallCap Quality E | — | 10,428.0 | $504K | 0.01% | -26K | -71.3% | $48.35 | +0.7% |
| 153 | LNT | Alliant Energy Corp | Utilities | 5,883.0 | $449K | 0.01% | -548.0 | -8.5% | $76.29 | -10.3% |
| 154 | IWB | iShares Russell 1000 ETF | — | 1,067.0 | $437K | 0.01% | -1K | -51.6% | $409.51 | +2.2% |
| 155 | NUE | Nucor Corp | Basic Materials | 1,679.0 | $374K | 0.00% | -44.0 | -2.5% | $222.75 | +9.8% |
| 156 | — | Nestle SA - Spons ADR | — | 3,597.0 | $369K | 0.00% | -43.0 | -1.2% | $102.69 | — |
| 157 | WMT | Walmart Inc | Consumer Defensive | 3,012.0 | $341K | 0.00% | -164.0 | -5.2% | $113.26 | -6.0% |
| 158 | COF | Capital One Financial Corp | Financial Services | 1,421.0 | $285K | 0.00% | -1K | -51.0% | $200.62 | +7.8% |
| 159 | ORCL | Oracle Corp | Technology | 1,727.0 | $253K | 0.00% | -131K | -98.7% | $146.55 | -2.8% |
| 160 | TFLO | iShares Treasury Floating Rate | — | 4,473.0 | $226K | 0.00% | -2K | -32.0% | $50.63 | -0.0% |
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
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%