Portfolio (Quarterly)
Guide ↗
Madison Asset Management, LLC
· CIK 0001299351| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | CIEN | Ciena Corp | Technology | 29,216.0 | $4.3M | 0.05% | NEW | — | $145.67 | +277.4% |
| 182 | POWI | Power Integrations Inc | Technology | 103,171.0 | $4.1M | 0.05% | NEW | — | $40.21 | +75.4% |
| 183 | WAL | Western Alliance Bancorp | Financial Services | 47,243.0 | $4.1M | 0.04% | NEW | — | $86.72 | -13.5% |
| 184 | CR | Crane Co | Industrials | 22,154.0 | $4.1M | 0.04% | NEW | — | $184.14 | -6.6% |
| 185 | SHAK | Shake Shack Inc | Consumer Cyclical | 42,552.0 | $4.0M | 0.04% | NEW | — | $93.61 | -35.4% |
| 186 | OSW | OneSpaWorld Holdings Ltd | Consumer Cyclical | 187,118.0 | $4.0M | 0.04% | NEW | — | $21.14 | +12.8% |
| 187 | VFLO | VictoryShares Free Cash Flow E | — | 100,307.0 | $3.8M | 0.04% | NEW | — | $37.50 | +13.5% |
| 188 | GOOGL | Alphabet Inc | Communication Services | 14,835.0 | $3.6M | 0.04% | NEW | — | $243.10 | +63.7% |
| 189 | SMPL | Simply Good Foods Co/The | Consumer Defensive | 143,592.0 | $3.6M | 0.04% | NEW | — | $24.82 | -52.0% |
| 190 | — | AIA Group Ltd - Spons ADR | — | 90,594.0 | $3.5M | 0.04% | NEW | — | $38.43 | — |
| 191 | REGN | Regeneron Pharmaceuticals Inc | Healthcare | 6,111.0 | $3.4M | 0.04% | NEW | — | $562.27 | +8.8% |
| 192 | VFC | VF Corp | Consumer Cyclical | 235,396.0 | $3.4M | 0.04% | NEW | — | $14.43 | +18.1% |
| 193 | — | iShares MSCI International Qua | — | 74,040.0 | $3.3M | 0.04% | NEW | — | $44.19 | — |
| 194 | HDB | HDFC Bank Ltd - Spons ADR | Financial Services | 95,050.0 | $3.2M | 0.04% | NEW | — | $34.16 | -27.9% |
| 195 | — | AstraZeneca PLC - Spons ADR | — | 42,179.0 | $3.2M | 0.04% | NEW | — | $76.72 | — |
| 196 | THG | Hanover Insurance Group Inc/Th | Financial Services | 17,800.0 | $3.2M | 0.04% | NEW | — | $181.63 | +8.2% |
| 197 | CCOI | Cogent Communications Holdings | Communication Services | 83,719.0 | $3.2M | 0.04% | NEW | — | $38.35 | -53.6% |
| 198 | WMS | Advanced Drainage Systems Inc | Industrials | 23,143.0 | $3.2M | 0.04% | NEW | — | $138.70 | -2.7% |
| 199 | PRMB | Primo Brands Corp | Consumer Defensive | 143,492.0 | $3.2M | 0.04% | NEW | — | $22.10 | +4.4% |
| 200 | — | Ping An Insurance Group Co of | — | 232,910.0 | $3.2M | 0.04% | NEW | — | $13.61 | — |
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
25.2%
Financial Services
22.8%
Industrials
16.0%
Consumer Cyclical
15.7%
Healthcare
11.1%
Communication Services
4.2%
Consumer Defensive
1.5%
Energy
1.3%
Utilities
0.9%
Basic Materials
0.9%