Portfolio (Quarterly)
Guide ↗
Madison Asset Management, LLC
· CIK 0001299351| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | OSW | OneSpaWorld Holdings Ltd | Consumer Cyclical | 156,572.0 | $3.2M | 0.04% | -31K | -16.3% | $20.74 | +17.1% |
| 202 | AVGO | Broadcom Inc | Technology | 9,361.0 | $3.2M | 0.04% | +548.0 | +6.2% | $346.10 | +14.6% |
| 203 | GWW | WW Grainger Inc | Industrials | 3,182.0 | $3.2M | 0.04% | -105.0 | -3.2% | $1009.05 | +29.3% |
| 204 | AMGN | Amgen Inc | Healthcare | 9,797.0 | $3.2M | 0.04% | +2K | +32.8% | $327.31 | +5.6% |
| 205 | CTS | CTS Corp | Technology | 72,807.0 | $3.1M | 0.04% | +466.0 | +0.6% | $42.87 | +52.1% |
| 206 | CRL | Charles River Laboratories Int | Healthcare | 15,622.0 | $3.1M | 0.04% | +3K | +26.3% | $199.48 | -6.5% |
| 207 | VIAV | Viavi Solutions Inc | Technology | 169,009.0 | $3.0M | 0.04% | NEW | — | $17.82 | +173.6% |
| 208 | CVLT | CommVault Systems Inc | Technology | 23,947.0 | $3.0M | 0.04% | +153.0 | +0.6% | $125.36 | -2.6% |
| 209 | SPMD | State Street SPDR Portfolio S& | — | 51,395.0 | $3.0M | 0.03% | -2K | -3.1% | $57.91 | +12.2% |
| 210 | PUK | Prudential PLC - Spons ADR | Financial Services | 94,884.0 | $3.0M | 0.03% | -5K | -4.7% | $31.12 | -17.8% |
| 211 | SMPL | Simply Good Foods Co/The | Consumer Defensive | 144,519.0 | $2.9M | 0.03% | +927.0 | +0.7% | $20.08 | -40.6% |
| 212 | — | KION Group AG - Unspons ADR | — | 136,605.0 | $2.7M | 0.03% | -6K | -4.5% | $19.82 | — |
| 213 | — | Wal-Mart de Mexico SAB de CV - | — | 84,515.0 | $2.6M | 0.03% | -4K | -5.0% | $31.17 | — |
| 214 | BINV | Brandes International ETF | — | 64,950.0 | $2.6M | 0.03% | -4K | -6.1% | $40.14 | +5.1% |
| 215 | ITUB | Itau Unibanco Holding SA - Spo | Financial Services | 361,149.0 | $2.6M | 0.03% | -4K | -1.1% | $7.16 | +3.8% |
| 216 | OLLI | Ollie's Bargain Outlet Holding | Consumer Defensive | 23,222.0 | $2.5M | 0.03% | +149.0 | +0.7% | $109.61 | -28.2% |
| 217 | MRK | Merck & Co Inc | Healthcare | 23,918.0 | $2.5M | 0.03% | -2K | -6.3% | $105.26 | +13.5% |
| 218 | — | Baldwin Insurance Group Inc/Th | — | 104,282.0 | $2.5M | 0.03% | -669.0 | -0.6% | $24.03 | — |
| 219 | VIG | Vanguard Dividend Appreciation | — | 11,330.0 | $2.5M | 0.03% | — | — | $219.78 | +6.2% |
| 220 | IWR | iShares Russell Mid-Cap ETF | — | 25,602.0 | $2.5M | 0.03% | +19K | +306.1% | $96.27 | +10.4% |
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%