Portfolio (Quarterly)
Guide ↗
Madison Asset Management, LLC
· CIK 0001299351| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | — | Hermes International SCA - Uns | — | 4,547.0 | $1.1M | 0.01% | -407.0 | -8.2% | $248.00 | — |
| 162 | SHEL | Shell PLC - Spons ADR | Energy | 14,929.0 | $1.1M | 0.01% | -634.0 | -4.1% | $73.48 | +17.9% |
| 163 | WFC | Wells Fargo & Co | Financial Services | 11,621.0 | $1.1M | 0.01% | -104.0 | -0.9% | $93.20 | -12.1% |
| 164 | MA | Mastercard Inc | Financial Services | 1,447.0 | $826K | 0.01% | -90.0 | -5.9% | $570.88 | -14.9% |
| 165 | VB | Vanguard Small-Cap ETF | — | 2,945.0 | $760K | 0.01% | -40.0 | -1.3% | $257.95 | +12.2% |
| 166 | ATI | ATI Inc | Industrials | 5,500.0 | $631K | 0.01% | -3K | -35.3% | $114.76 | +57.0% |
| 167 | TRV | Travelers Cos Inc | Financial Services | 2,126.0 | $617K | 0.01% | -564.0 | -21.0% | $290.06 | +2.3% |
| 168 | BBJP | JPMorgan BetaBuilders Japan ET | — | 8,411.0 | $554K | 0.01% | -3K | -27.6% | $65.91 | +13.3% |
| 169 | IUSG | iShares Core S&P U.S. Growth E | — | 2,967.0 | $498K | 0.01% | -848.0 | -22.2% | $167.94 | +10.3% |
| 170 | AFL | Aflac Inc | Financial Services | 3,326.0 | $367K | 0.00% | -6K | -65.0% | $110.27 | +4.5% |
| 171 | — | Nestle SA - Spons ADR | — | 3,640.0 | $360K | 0.00% | -393.0 | -9.7% | $98.78 | — |
| 172 | TFLO | iShares Treasury Floating Rate | — | 6,579.0 | $332K | 0.00% | -3K | -30.5% | $50.46 | +0.1% |
| 173 | TGT | Target Corp | Consumer Defensive | 3,117.0 | $305K | 0.00% | -278.0 | -8.2% | $97.75 | +26.8% |
| 174 | NUE | Nucor Corp | Basic Materials | 1,723.0 | $281K | 0.00% | -39.0 | -2.2% | $163.11 | +55.4% |
| 175 | CSX | CSX Corp | Industrials | 6,188.0 | $224K | 0.00% | -700.0 | -10.2% | $36.25 | +30.0% |
| 176 | RTX | Raytheon Technologies Corp | Industrials | 1,139.0 | $209K | 0.00% | -315.0 | -21.7% | $183.40 | -2.6% |
| 177 | AWI | Armstrong World Industries Inc | Industrials | 1,091.0 | $209K | 0.00% | -86.0 | -7.3% | $191.17 | -20.4% |
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%