Portfolio (Quarterly)
Guide ↗
Madison Asset Management, LLC
· CIK 0001299351| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | VB | Vanguard Small-Cap ETF | — | 2,945.0 | $760K | 0.01% | -40.0 | -1.3% | $257.95 | +13.0% |
| 302 | WM | Waste Management Inc | Industrials | 3,275.0 | $720K | 0.01% | — | — | $219.71 | -3.0% |
| 303 | COF | Capital One Financial Corp | Financial Services | 2,897.0 | $702K | 0.01% | — | — | $242.36 | -16.1% |
| 304 | BCD | abrdn Bloomberg All Commodity | — | 21,646.0 | $670K | 0.01% | +10K | +89.9% | $30.96 | +26.2% |
| 305 | ACWX | iShares MSCI ACWI ex US ETF | — | 9,887.0 | $664K | 0.01% | NEW | — | $67.13 | +14.3% |
| 306 | PRU | Prudential Financial Inc | Financial Services | 5,686.0 | $642K | 0.01% | NEW | — | $112.88 | +4.8% |
| 307 | ATI | ATI Inc | Industrials | 5,500.0 | $631K | 0.01% | -3K | -35.3% | $114.76 | +58.2% |
| 308 | CSCO | Cisco Systems Inc | Technology | 8,097.0 | $624K | 0.01% | — | — | $77.03 | +43.4% |
| 309 | TRV | Travelers Cos Inc | Financial Services | 2,126.0 | $617K | 0.01% | -564.0 | -21.0% | $290.06 | +30.4% |
| 310 | SCHF | Schwab International Equity ET | — | 25,380.0 | $610K | 0.01% | +240.0 | +0.9% | $24.04 | +16.4% |
| 311 | MKL | Markel Corp | Financial Services | 279.0 | $600K | 0.01% | — | — | $2149.65 | -16.7% |
| 312 | BBJP | JPMorgan BetaBuilders Japan ET | — | 8,411.0 | $554K | 0.01% | -3K | -27.6% | $65.91 | +19.9% |
| 313 | IEMG | iShares Core MSCI Emerging Mar | — | 7,898.0 | $531K | 0.01% | NEW | — | $67.22 | +21.5% |
| 314 | VZ | Verizon Communications Inc | Communication Services | 12,826.0 | $522K | 0.01% | NEW | — | $40.73 | +19.0% |
| 315 | IUSG | iShares Core S&P U.S. Growth E | — | 2,967.0 | $498K | 0.01% | -848.0 | -22.2% | $167.94 | +13.1% |
| 316 | GILD | Gilead Sciences Inc | Healthcare | 4,000.0 | $491K | 0.01% | — | — | $122.74 | +22.2% |
| 317 | QUAL | iShares MSCI USA Quality Facto | — | 2,309.0 | $459K | 0.01% | — | — | $198.62 | +10.1% |
| 318 | IWP | iShares Russell Mid-Cap Growth | — | 3,078.0 | $422K | 0.01% | — | — | $136.94 | -0.1% |
| 319 | LNT | Alliant Energy Corp | Utilities | 6,431.0 | $418K | 0.01% | — | — | $65.01 | +2.3% |
| 320 | AIQ | Global X Artificial Intelligen | — | 8,173.0 | $416K | 0.01% | — | — | $50.86 | +26.6% |
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
23.8%
Financial Services
23.3%
Industrials
17.9%
Consumer Cyclical
15.7%
Healthcare
12.9%
Consumer Defensive
1.6%
Energy
1.5%
Communication Services
1.1%
Utilities
1.0%
Basic Materials
0.9%