Portfolio (Quarterly)
Guide ↗
Madison Asset Management, LLC
· CIK 0001299351| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SCHD | Schwab US Dividend Equity ETF | — | 535,292.0 | $17.0M | 0.20% | +170K | +46.5% | $31.71 | +4.4% |
| 42 | — | Schneider Electric SE - Unspon | — | 246,582.0 | $16.1M | 0.19% | +34K | +15.8% | $65.18 | — |
| 43 | COP | ConocoPhillips | Energy | 153,276.0 | $15.9M | 0.19% | +36K | +30.8% | $103.96 | +24.4% |
| 44 | MTDR | Matador Resources Co | Energy | 298,756.0 | $14.9M | 0.18% | +78K | +35.2% | $49.78 | +6.4% |
| 45 | VRTX | Vertex Pharmaceuticals Inc | Healthcare | 29,302.0 | $14.6M | 0.17% | +13K | +78.3% | $496.73 | +5.2% |
| 46 | CRM | salesforce.com Inc | Technology | 76,505.0 | $12.0M | 0.14% | +30K | +64.2% | $156.66 | +52.1% |
| 47 | WDAY | Workday Inc | Technology | 96,659.0 | $11.8M | 0.14% | +4K | +3.8% | $122.42 | +56.0% |
| 48 | APD | Air Products & Chemicals Inc | Basic Materials | 39,912.0 | $11.7M | 0.14% | +12K | +41.4% | $293.18 | -3.0% |
| 49 | MCD | McDonald's Corp | Consumer Cyclical | 42,878.0 | $11.6M | 0.14% | +2K | +3.7% | $270.31 | -12.3% |
| 50 | QLTA | iShares Aaa - A Rated Corporat | — | 226,700.0 | $10.8M | 0.13% | +39K | +20.5% | $47.52 | -4.7% |
| 51 | SEZL | Sezzle Inc | Financial Services | 61,679.0 | $10.6M | 0.13% | +31K | +97.9% | $171.63 | -36.0% |
| 52 | SPMD | State Street SPDR Portfolio S& | — | 150,364.0 | $10.2M | 0.12% | +99K | +192.6% | $67.56 | -5.7% |
| 53 | LVS | Las Vegas Sands Corp | Consumer Cyclical | 185,500.0 | $8.6M | 0.10% | +108K | +137.8% | $46.19 | -16.3% |
| 54 | TSM | Taiwan Semiconductor Manufactu | Technology | 17,721.0 | $8.5M | 0.10% | +2K | +15.9% | $477.57 | -5.5% |
| 55 | SPYM | State Street SPDR Portfolio S& | — | 94,837.0 | $8.3M | 0.10% | +14K | +16.6% | $87.88 | +2.7% |
| 56 | QLTY | GMO US Quality ETF | — | 188,161.0 | $7.8M | 0.09% | +5K | +2.5% | $41.62 | +3.3% |
| 57 | VUG | Vanguard Morningstar Growth ET | — | 85,913.0 | $7.4M | 0.09% | +75K | +683.6% | $86.14 | +5.0% |
| 58 | IEFA | iShares Core MSCI EAFE ETF | — | 72,252.0 | $7.0M | 0.08% | +63K | +681.4% | $96.58 | +0.9% |
| 59 | IVV | iShares Core S&P 500 ETF | — | 8,152.0 | $6.1M | 0.07% | +974.0 | +13.6% | $748.85 | +2.9% |
| 60 | WM | Waste Management Inc | Industrials | 26,751.0 | $6.0M | 0.07% | +23K | +716.8% | $222.88 | -6.7% |
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%