Portfolio (Quarterly)
Guide ↗
Madison Asset Management, LLC
· CIK 0001299351| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | — | Symrise AG - Unspons ADR | — | 51,485.0 | $1.1M | 0.01% | NEW | — | $21.65 | — |
| 282 | SHEL | Shell PLC - Spons ADR | Energy | 15,563.0 | $1.1M | 0.01% | NEW | — | $71.53 | +18.1% |
| 283 | GRMN | Garmin Ltd | Technology | 4,384.0 | $1.1M | 0.01% | NEW | — | $246.22 | -4.8% |
| 284 | AFL | Aflac Inc | Financial Services | 9,516.0 | $1.1M | 0.01% | NEW | — | $111.70 | +4.6% |
| 285 | WFC | Wells Fargo & Co | Financial Services | 11,725.0 | $983K | 0.01% | NEW | — | $83.82 | -12.0% |
| 286 | UPS | United Parcel Service Inc | Industrials | 11,160.0 | $932K | 0.01% | NEW | — | $83.53 | +17.8% |
| 287 | GD | General Dynamics Corp | Industrials | 2,630.0 | $897K | 0.01% | NEW | — | $341.00 | -0.1% |
| 288 | MA | Mastercard Inc | Financial Services | 1,537.0 | $874K | 0.01% | NEW | — | $568.81 | -13.9% |
| 289 | INTU | Intuit Inc | Technology | 1,200.0 | $819K | 0.01% | NEW | — | $682.91 | -44.6% |
| 290 | BBJP | JPMorgan BetaBuilders Japan ET | — | 11,615.0 | $770K | 0.01% | NEW | — | $66.32 | +11.7% |
| 291 | VB | Vanguard Small-Cap ETF | — | 2,985.0 | $759K | 0.01% | NEW | — | $254.28 | +10.8% |
| 292 | LUMN | Lumen Technologies Inc | Communication Services | 124,000.0 | $759K | 0.01% | NEW | — | $6.12 | +69.0% |
| 293 | IEFA | iShares Core MSCI EAFE ETF | — | 8,648.0 | $755K | 0.01% | NEW | — | $87.31 | +9.1% |
| 294 | QLTY | GMO US Quality ETF | — | 20,787.0 | $752K | 0.01% | NEW | — | $36.19 | +11.3% |
| 295 | TRV | Travelers Cos Inc | Financial Services | 2,690.0 | $751K | 0.01% | NEW | — | $279.22 | +6.8% |
| 296 | WM | Waste Management Inc | Industrials | 3,275.0 | $723K | 0.01% | NEW | — | $220.83 | -0.9% |
| 297 | ATI | ATI Inc | Industrials | 8,500.0 | $691K | 0.01% | NEW | — | $81.34 | +89.6% |
| 298 | KO | Coca-Cola Co | Consumer Defensive | 9,825.0 | $652K | 0.01% | NEW | — | $66.32 | +21.3% |
| 299 | IUSG | iShares Core S&P U.S. Growth E | — | 3,815.0 | $628K | 0.01% | NEW | — | $164.54 | +13.5% |
| 300 | IWB | iShares Russell 1000 ETF | — | 1,701.0 | $622K | 0.01% | NEW | — | $365.51 | +10.1% |
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
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%