Portfolio (Quarterly)
Guide ↗
Madison Asset Management, LLC
· CIK 0001299351| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | VOO | Vanguard S&P 500 ETF | — | 7,163.0 | $4.5M | 0.05% | — | — | $627.13 | +8.4% |
| 182 | IEI | iShares 3-7 Year Treasury Bond | — | 37,151.0 | $4.4M | 0.05% | — | — | $119.35 | -2.2% |
| 183 | VFC | VF Corp | Consumer Cyclical | 236,287.0 | $4.3M | 0.05% | — | — | $18.08 | -8.1% |
| 184 | NVDA | NVIDIA Corp | Technology | 22,639.0 | $4.2M | 0.05% | -2K | -7.1% | $186.50 | +11.9% |
| 185 | CR | Crane Co | Industrials | 22,296.0 | $4.1M | 0.05% | +142.0 | +0.6% | $184.43 | +4.5% |
| 186 | BABA | Alibaba Group Holding Ltd - Sp | Consumer Cyclical | 27,444.0 | $4.0M | 0.05% | -1K | -3.9% | $146.58 | -18.1% |
| 187 | RVLV | Revolve Group Inc | Consumer Cyclical | 129,686.0 | $3.9M | 0.04% | — | — | $30.19 | -35.3% |
| 188 | — | iShares MSCI International Qua | — | 85,068.0 | $3.9M | 0.04% | +11K | +14.9% | $45.45 | — |
| 189 | — | Ping An Insurance Group Co of | — | 222,664.0 | $3.7M | 0.04% | -10K | -4.4% | $16.78 | — |
| 190 | — | DELISTED: AstraZeneca PLC - Sp | — | 40,584.0 | $3.7M | 0.04% | -2K | -3.8% | $91.93 | — |
| 191 | POWI | Power Integrations Inc | Technology | 103,843.0 | $3.7M | 0.04% | +672.0 | +0.7% | $35.54 | +115.8% |
| 192 | CCJ | Cameco Corp | Energy | 39,851.0 | $3.6M | 0.04% | -19K | -32.0% | $91.49 | +15.2% |
| 193 | CMCSA | Comcast Corp | Communication Services | 120,521.0 | $3.6M | 0.04% | -377K | -75.8% | $29.89 | -20.5% |
| 194 | DRS | Leonardo DRS Inc | Industrials | 105,538.0 | $3.6M | 0.04% | +677.0 | +0.7% | $34.09 | +36.6% |
| 195 | — | AIA Group Ltd - Spons ADR | — | 86,499.0 | $3.5M | 0.04% | -4K | -4.5% | $41.03 | — |
| 196 | WMS | Advanced Drainage Systems Inc | Industrials | 23,292.0 | $3.4M | 0.04% | +149.0 | +0.6% | $144.83 | -9.9% |
| 197 | — | Airbus SE - Unspons ADR | — | 57,958.0 | $3.4M | 0.04% | +4K | +6.5% | $57.92 | — |
| 198 | HDB | HDFC Bank Ltd - Spons ADR | Financial Services | 91,380.0 | $3.3M | 0.04% | -4K | -3.9% | $36.54 | -37.0% |
| 199 | PLD | Prologis Inc | Real Estate | 25,655.0 | $3.3M | 0.04% | NEW | — | $127.66 | +11.8% |
| 200 | THG | Hanover Insurance Group Inc/Th | Financial Services | 17,915.0 | $3.3M | 0.04% | +115.0 | +0.7% | $182.77 | +4.4% |
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%