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 | ORCL | Oracle Corp | Technology | 1,727.0 | $253K | 0.00% | -131K | -98.7% | $146.55 | -2.8% |
| 342 | PM | Philip Morris International In | Consumer Defensive | 1,393.0 | $252K | 0.00% | — | — | $180.91 | +5.8% |
| 343 | MO | Altria Group Inc | Consumer Defensive | 3,230.0 | $232K | 0.00% | NEW | — | $71.95 | -4.8% |
| 344 | TFLO | iShares Treasury Floating Rate | — | 4,473.0 | $226K | 0.00% | -2K | -32.0% | $50.63 | -0.0% |
| 345 | CSX | CSX Corp | Industrials | 4,475.0 | $213K | 0.00% | -2K | -27.7% | $47.53 | +8.2% |
| 346 | IWS | iShares Russell Mid-Cap Value | — | 1,234.0 | $203K | 0.00% | NEW | — | $164.60 | +4.4% |
| 347 | BX | Blackstone Group Inc/The | Financial Services | 1,721.0 | $203K | 0.00% | — | — | $117.67 | +22.1% |
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%