Portfolio (Quarterly)
Guide ↗
Madison Asset Management, LLC
· CIK 0001299351| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | NVDA | NVIDIA Corp | Technology | 27,969.0 | $5.6M | 0.07% | +5K | +23.5% | $200.09 | +12.5% |
| 62 | FISV | Fiserv Inc | Technology | 110,600.0 | $5.4M | 0.07% | +31K | +39.1% | $49.05 | -5.2% |
| 63 | CVLT | CommVault Systems Inc | Technology | 33,284.0 | $4.7M | 0.06% | +9K | +39.0% | $141.73 | +2.7% |
| 64 | XLE | Energy Select Sector SPDR Fund | — | 85,919.0 | $4.6M | 0.05% | +42K | +94.6% | $53.11 | +16.9% |
| 65 | WK | Workiva Inc | Technology | 89,980.0 | $4.4M | 0.05% | +37K | +69.3% | $48.51 | +43.6% |
| 66 | AMGN | Amgen Inc | Healthcare | 11,539.0 | $4.2M | 0.05% | +2K | +17.8% | $362.12 | +14.5% |
| 67 | GTLB | Gitlab Inc | Technology | 133,025.0 | $4.1M | 0.05% | +73K | +120.4% | $30.53 | +53.5% |
| 68 | PLD | Prologis Inc | Real Estate | 29,581.0 | $4.0M | 0.05% | +4K | +15.3% | $135.47 | -1.8% |
| 69 | — | Lasertec Corp - Unspons ADR | — | 62,444.0 | $4.0M | 0.05% | +4K | +6.3% | $63.36 | — |
| 70 | AAON | AAON Inc | Industrials | 30,486.0 | $3.9M | 0.05% | +9K | +42.7% | $126.86 | -29.8% |
| 71 | — | Airbus SE - Unspons ADR | — | 68,768.0 | $3.8M | 0.05% | +11K | +18.6% | $55.60 | — |
| 72 | CRL | Charles River Laboratories Int | Healthcare | 16,777.0 | $3.8M | 0.04% | +1K | +7.4% | $226.79 | +29.1% |
| 73 | NU | NU Holdings Ltd | Financial Services | 280,542.0 | $3.7M | 0.04% | +147K | +110.6% | $13.36 | +1.7% |
| 74 | — | Tokyo Electron Ltd - Unspons A | — | 14,759.0 | $3.6M | 0.04% | +3K | +24.2% | $243.01 | — |
| 75 | BINV | Brandes International ETF | — | 85,134.0 | $3.6M | 0.04% | +20K | +31.1% | $41.96 | +4.6% |
| 76 | MIR | Mirion Technologies Inc | Industrials | 190,001.0 | $3.4M | 0.04% | +133K | +235.4% | $17.93 | -13.1% |
| 77 | — | Tencent Holdings Ltd - Unspons | — | 60,205.0 | $3.3M | 0.04% | +28K | +89.0% | $55.22 | — |
| 78 | MUFG | Mitsubishi UFJ Financial Group | Financial Services | 158,993.0 | $3.2M | 0.04% | +9K | +6.3% | $19.89 | +18.0% |
| 79 | — | Wal-Mart de Mexico SAB de CV - | — | 105,001.0 | $3.1M | 0.04% | +20K | +24.2% | $29.41 | — |
| 80 | — | Ping An Insurance Group Co of | — | 236,046.0 | $3.1M | 0.04% | +13K | +6.0% | $13.05 | — |
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%