Portfolio (Quarterly)
Guide ↗
Madison Asset Management, LLC
· CIK 0001299351| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | AEM | Agnico Eagle Mines Ltd | Basic Materials | 7,603.0 | $1.3M | 0.01% | -4K | -33.2% | $169.53 | -4.4% |
| 282 | — | Wise PLC - Spons ADR | — | 103,503.0 | $1.3M | 0.01% | -11K | -9.4% | $12.26 | — |
| 283 | — | Symrise AG - Unspons ADR | — | 62,100.0 | $1.2M | 0.01% | +11K | +20.6% | $20.12 | — |
| 284 | — | Shin-Etsu Chemical Co Ltd - Un | — | 79,785.0 | $1.2M | 0.01% | -5K | -6.3% | $15.50 | — |
| 285 | ALL | Allstate Corp | Financial Services | 5,909.0 | $1.2M | 0.01% | -60.0 | -1.0% | $208.15 | +3.3% |
| 286 | IWF | iShares Russell 1000 Growth ET | — | 2,440.0 | $1.2M | 0.01% | — | — | $473.30 | -74.0% |
| 287 | — | Air Liquide SA - Unspons ADR | — | 30,512.0 | $1.1M | 0.01% | -2K | -4.8% | $37.56 | — |
| 288 | — | Hermes International SCA - Uns | — | 4,547.0 | $1.1M | 0.01% | -407.0 | -8.2% | $248.00 | — |
| 289 | SHEL | Shell PLC - Spons ADR | Energy | 14,929.0 | $1.1M | 0.01% | -634.0 | -4.1% | $73.48 | +17.9% |
| 290 | WFC | Wells Fargo & Co | Financial Services | 11,621.0 | $1.1M | 0.01% | -104.0 | -0.9% | $93.20 | -13.1% |
| 291 | LUMN | Lumen Technologies Inc | Communication Services | 124,000.0 | $963K | 0.01% | — | — | $7.77 | +16.0% |
| 292 | VO | Vanguard Mid-Cap ETF | — | 3,118.0 | $905K | 0.01% | +2K | +320.2% | $290.24 | -73.0% |
| 293 | AMPL | Amplitude Inc | Technology | 78,000.0 | $903K | 0.01% | NEW | — | $11.58 | -38.1% |
| 294 | GRMN | Garmin Ltd | Technology | 4,384.0 | $889K | 0.01% | — | — | $202.85 | +16.0% |
| 295 | GD | General Dynamics Corp | Industrials | 2,630.0 | $885K | 0.01% | — | — | $336.66 | +1.2% |
| 296 | RSP | Invesco S&P 500 Equal Weight E | — | 4,477.0 | $858K | 0.01% | NEW | — | $191.56 | +8.4% |
| 297 | IEFA | iShares Core MSCI EAFE ETF | — | 9,246.0 | $827K | 0.01% | +598.0 | +6.9% | $89.46 | +7.5% |
| 298 | MA | Mastercard Inc | Financial Services | 1,447.0 | $826K | 0.01% | -90.0 | -5.9% | $570.88 | -14.9% |
| 299 | IWB | iShares Russell 1000 ETF | — | 2,205.0 | $823K | 0.01% | +504.0 | +29.6% | $373.37 | +8.2% |
| 300 | INTU | Intuit Inc | Technology | 1,200.0 | $795K | 0.01% | — | — | $662.42 | -53.9% |
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%