Portfolio (Quarterly)
Guide ↗
Madison Asset Management, LLC
· CIK 0001299351| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | AFL | Aflac Inc | Financial Services | 3,326.0 | $367K | 0.00% | -6K | -65.0% | $110.27 | +5.9% |
| 322 | — | Nestle SA - Spons ADR | — | 3,640.0 | $360K | 0.00% | -393.0 | -9.7% | $98.78 | — |
| 323 | WMT | Walmart Inc | Consumer Defensive | 3,176.0 | $354K | 0.00% | — | — | $111.41 | -3.5% |
| 324 | MBB | iShares MBS ETF | — | 3,519.0 | $335K | 0.00% | — | — | $95.22 | -4.2% |
| 325 | IWO | iShares Russell 2000 Growth ET | — | 1,032.0 | $333K | 0.00% | — | — | $323.01 | +11.8% |
| 326 | TFLO | iShares Treasury Floating Rate | — | 6,579.0 | $332K | 0.00% | -3K | -30.5% | $50.46 | +0.3% |
| 327 | VWO | Vanguard FTSE Emerging Markets | — | 5,851.0 | $315K | 0.00% | — | — | $53.76 | +10.1% |
| 328 | TGT | Target Corp | Consumer Defensive | 3,117.0 | $305K | 0.00% | -278.0 | -8.2% | $97.75 | +58.2% |
| 329 | JUST | Goldman Sachs JUST US Large Ca | — | 2,916.0 | $282K | 0.00% | NEW | — | $96.70 | +11.6% |
| 330 | NUE | Nucor Corp | Basic Materials | 1,723.0 | $281K | 0.00% | -39.0 | -2.2% | $163.11 | +59.8% |
| 331 | IBIT | iShares Bitcoin Trust ETF | Financial Services | 5,375.0 | $267K | 0.00% | +2K | +46.3% | $49.65 | -13.3% |
| 332 | BX | Blackstone Group Inc/The | Financial Services | 1,721.0 | $265K | 0.00% | — | — | $154.14 | -19.9% |
| 333 | J | Jacobs Solutions Inc | Industrials | 1,885.0 | $250K | 0.00% | — | — | $132.44 | +8.3% |
| 334 | MGEE | MGE Energy Inc | Utilities | 3,138.0 | $246K | 0.00% | — | — | $78.42 | -4.0% |
| 335 | QQQ | Invesco QQQ Trust Series 1 | Financial Services | 400.0 | $246K | 0.00% | +2.0 | +0.5% | $614.31 | +14.7% |
| 336 | CSX | CSX Corp | Industrials | 6,188.0 | $224K | 0.00% | -700.0 | -10.2% | $36.25 | +32.1% |
| 337 | PM | Philip Morris International In | Consumer Defensive | 1,393.0 | $223K | 0.00% | — | — | $160.40 | +19.5% |
| 338 | BMO | Bank of Montreal | Financial Services | 1,702.0 | $221K | 0.00% | — | — | $129.79 | +33.0% |
| 339 | RTX | Raytheon Technologies Corp | Industrials | 1,139.0 | $209K | 0.00% | -315.0 | -21.7% | $183.40 | +7.3% |
| 340 | AWI | Armstrong World Industries Inc | Industrials | 1,091.0 | $209K | 0.00% | -86.0 | -7.3% | $191.17 | -17.4% |
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
23.8%
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%