Portfolio (Quarterly)
Guide ↗
Madison Asset Management, LLC
· CIK 0001299351| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | VFH | Vanguard Financials ETF | — | 65,237.0 | $8.7M | 0.10% | +3K | +4.9% | $133.49 | +2.1% |
| 142 | ROK | Rockwell Automation Inc | Industrials | 21,477.0 | $8.4M | 0.10% | -1K | -4.7% | $389.07 | +7.1% |
| 143 | APA | APA Corp | Energy | 338,700.0 | $8.3M | 0.10% | — | — | $24.46 | +83.7% |
| 144 | STZ | Constellation Brands Inc | Consumer Defensive | 58,900.0 | $8.1M | 0.09% | — | — | $137.96 | -11.5% |
| 145 | EHC | Encompass Health Corp | Healthcare | 73,127.0 | $7.8M | 0.09% | — | — | $106.14 | +16.4% |
| 146 | VRTX | Vertex Pharmaceuticals Inc | Healthcare | 16,435.0 | $7.5M | 0.09% | +234.0 | +1.4% | $453.36 | +13.4% |
| 147 | FCX | Freeport-McMoRan Inc | Basic Materials | 140,719.0 | $7.1M | 0.08% | -2K | -1.6% | $50.79 | +39.7% |
| 148 | EFX | Equifax Inc | Industrials | 32,760.0 | $7.1M | 0.08% | -33K | -50.5% | $216.98 | -25.5% |
| 149 | QLTY | GMO US Quality ETF | — | 183,547.0 | $7.1M | 0.08% | +163K | +783.0% | $38.46 | +10.3% |
| 150 | CMI | Cummins Inc | Industrials | 13,781.0 | $7.0M | 0.08% | -4K | -24.4% | $510.45 | +3.3% |
| 151 | APD | Air Products & Chemicals Inc | Basic Materials | 28,227.0 | $7.0M | 0.08% | -1K | -3.9% | $247.02 | +15.2% |
| 152 | HON CALL | Honeywell International Inc | Industrials | 35,100.0 | $6.8M | 0.08% | NEW | — | $195.09 | +5.3% |
| 153 | SMG | Scotts Miracle-Gro Co/The | Basic Materials | 112,598.0 | $6.6M | 0.08% | +730.0 | +0.7% | $58.35 | -6.8% |
| 154 | HAYW | Hayward Holdings Inc | Industrials | 423,937.0 | $6.5M | 0.07% | +3K | +0.6% | $15.45 | -16.4% |
| 155 | SPYM | State Street SPDR Portfolio S& | — | 81,327.0 | $6.5M | 0.07% | -16K | -16.7% | $80.22 | +11.4% |
| 156 | RLI | RLI Corp | Financial Services | 94,929.0 | $6.1M | 0.07% | -6K | -5.5% | $63.98 | -5.7% |
| 157 | CNM | Core & Main Inc | Industrials | 116,796.0 | $6.1M | 0.07% | +773.0 | +0.7% | $51.97 | -17.7% |
| 158 | PFE | Pfizer Inc | Healthcare | 242,132.0 | $6.0M | 0.07% | — | — | $24.90 | +11.3% |
| 159 | ELV | Elevance Health Inc | Healthcare | 16,054.0 | $5.6M | 0.07% | -546.0 | -3.3% | $350.55 | +18.6% |
| 160 | HQY | HealthEquity Inc | Healthcare | 60,938.0 | $5.6M | 0.06% | — | — | $91.61 | +3.4% |
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%