Portfolio (Quarterly)
Guide ↗
Madison Asset Management, LLC
· CIK 0001299351| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | CL | Colgate-Palmolive Co | Consumer Defensive | 70,437.0 | $5.6M | 0.06% | -3K | -4.3% | $79.02 | +8.9% |
| 162 | TCBI | Texas Capital Bancshares Inc | Financial Services | 60,996.0 | $5.5M | 0.06% | +5K | +9.4% | $90.54 | +11.1% |
| 163 | VUG | Vanguard Growth ETF | — | 10,964.0 | $5.3M | 0.06% | -2K | -16.9% | $487.86 | -82.3% |
| 164 | FISV | Fiserv Inc | Technology | 79,500.0 | $5.3M | 0.06% | -455K | -85.1% | $67.17 | -21.5% |
| 165 | FORM | FormFactor Inc | Technology | 95,562.0 | $5.3M | 0.06% | -54K | -36.1% | $55.78 | +122.8% |
| 166 | ENTG | Entegris Inc | Technology | 62,756.0 | $5.3M | 0.06% | +403.0 | +0.7% | $84.25 | +57.5% |
| 167 | OPCH | Option Care Health Inc | Healthcare | 163,684.0 | $5.2M | 0.06% | +1K | +0.6% | $31.86 | -37.0% |
| 168 | LVS | Las Vegas Sands Corp | Consumer Cyclical | 78,000.0 | $5.1M | 0.06% | -197K | -71.6% | $65.09 | -22.0% |
| 169 | AMT | American Tower Corp | Real Estate | 28,568.0 | $5.0M | 0.06% | -82K | -74.1% | $175.57 | +7.7% |
| 170 | IVV | iShares Core S&P 500 ETF | — | 7,178.0 | $4.9M | 0.06% | — | — | $684.94 | +8.4% |
| 171 | WY | Weyerhaeuser Co | Real Estate | 207,000.0 | $4.9M | 0.06% | — | — | $23.69 | +1.6% |
| 172 | BOX | Box Inc | Technology | 162,911.0 | $4.9M | 0.06% | +1K | +0.6% | $29.91 | -11.2% |
| 173 | CAT | Caterpillar Inc | Industrials | 8,366.0 | $4.8M | 0.06% | -11K | -56.5% | $572.87 | +59.8% |
| 174 | SHAK | Shake Shack Inc | Consumer Cyclical | 58,404.0 | $4.7M | 0.06% | +16K | +37.2% | $81.17 | -34.8% |
| 175 | KN | Knowles Corp | Technology | 219,777.0 | $4.7M | 0.05% | +1K | +0.6% | $21.43 | +78.3% |
| 176 | TSM | Taiwan Semiconductor Manufactu | Technology | 15,293.0 | $4.6M | 0.05% | -3K | -14.1% | $303.89 | +40.4% |
| 177 | REGN | Regeneron Pharmaceuticals Inc | Healthcare | 5,969.0 | $4.6M | 0.05% | -142.0 | -2.3% | $771.87 | -20.8% |
| 178 | AXS | Axis Capital Holdings Ltd | Financial Services | 42,881.0 | $4.6M | 0.05% | -9K | -16.8% | $107.09 | -10.2% |
| 179 | WK | Workiva Inc | Technology | 53,138.0 | $4.6M | 0.05% | +341.0 | +0.7% | $86.25 | -44.0% |
| 180 | GOOGL | Alphabet Inc | Communication Services | 14,511.0 | $4.5M | 0.05% | -324.0 | -2.2% | $313.00 | +16.1% |
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
23.0%
Financial Services
22.5%
Industrials
17.3%
Consumer Cyclical
15.2%
Healthcare
12.5%
Communication Services
4.3%
Energy
1.5%
Consumer Defensive
1.5%
Utilities
1.0%
Basic Materials
0.9%