Portfolio (Quarterly)
Guide ↗
Madison Asset Management, LLC
· CIK 0001299351| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | AXP | American Express Co | Financial Services | 556.0 | $206K | 0.00% | NEW | — | $369.95 | -15.5% |
| 342 | BMY | Bristol-Myers Squibb Co | Healthcare | 3,712.0 | $200K | 0.00% | NEW | — | $53.94 | +17.9% |
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
23.8%
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%