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 | GILD | Gilead Sciences Inc | Healthcare | 4,000.0 | $505K | 0.01% | — | — | $126.34 | +16.1% |
| 322 | XSHQ | Invesco S&P SmallCap Quality E | — | 10,428.0 | $504K | 0.01% | -26K | -71.3% | $48.35 | +0.7% |
| 323 | BA | Boeing Co/The | Industrials | 2,290.0 | $496K | 0.01% | NEW | — | $216.47 | -2.8% |
| 324 | IWP | iShares Russell Mid-Cap Growth | — | 3,078.0 | $451K | 0.01% | — | — | $146.41 | -3.2% |
| 325 | LNT | Alliant Energy Corp | Utilities | 5,883.0 | $449K | 0.01% | -548.0 | -8.5% | $76.29 | -10.3% |
| 326 | IWB | iShares Russell 1000 ETF | — | 1,067.0 | $437K | 0.01% | -1K | -51.6% | $409.51 | +2.2% |
| 327 | IWO | iShares Russell 2000 Growth ET | — | 1,032.0 | $407K | 0.01% | — | — | $393.96 | -2.7% |
| 328 | VO | Vanguard Morningstar Mid-Cap E | — | 4,808.0 | $387K | 0.01% | +2K | +54.2% | $80.57 | +2.8% |
| 329 | STX | Seagate Technology Holdings PL | Technology | 400.0 | $386K | 0.01% | NEW | — | $965.00 | -17.7% |
| 330 | NUE | Nucor Corp | Basic Materials | 1,679.0 | $374K | 0.00% | -44.0 | -2.5% | $222.75 | +9.8% |
| 331 | — | Nestle SA - Spons ADR | — | 3,597.0 | $369K | 0.00% | -43.0 | -1.2% | $102.69 | — |
| 332 | VWO | Vanguard FTSE Emerging Markets | — | 5,851.0 | $349K | 0.00% | — | — | $59.69 | +0.5% |
| 333 | GLW | Corning Inc | Technology | 1,361.0 | $348K | 0.00% | NEW | — | $255.43 | -43.0% |
| 334 | WMT | Walmart Inc | Consumer Defensive | 3,012.0 | $341K | 0.00% | -164.0 | -5.2% | $113.26 | -6.0% |
| 335 | MBB | iShares MBS ETF | — | 3,519.0 | $333K | 0.00% | — | — | $94.52 | -1.3% |
| 336 | JUST | Goldman Sachs JUST US Large Ca | — | 2,916.0 | $311K | 0.00% | — | — | $106.70 | +3.2% |
| 337 | BMO | Bank of Montreal | Financial Services | 1,702.0 | $301K | 0.00% | — | — | $176.70 | -2.5% |
| 338 | QQQ | Invesco QQQ Trust Series 1 | Financial Services | 400.0 | $295K | 0.00% | — | — | $736.40 | -4.1% |
| 339 | COF | Capital One Financial Corp | Financial Services | 1,421.0 | $285K | 0.00% | -1K | -51.0% | $200.62 | +7.8% |
| 340 | MGEE | MGE Energy Inc | Utilities | 3,138.0 | $256K | 0.00% | — | — | $81.54 | -2.7% |
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
25.1%
Financial Services
24.0%
Industrials
17.6%
Healthcare
13.2%
Consumer Cyclical
13.0%
Consumer Defensive
2.0%
Energy
1.5%
Basic Materials
1.3%
Utilities
1.1%
Communication Services
0.9%