Portfolio (Quarterly)
Guide ↗
Madison Asset Management, LLC
· CIK 0001299351| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | TGT | Target Corp | Consumer Defensive | 3,395.0 | $305K | 0.00% | NEW | — | $89.70 | +37.2% |
| 322 | BX | Blackstone Group Inc/The | Financial Services | 1,721.0 | $294K | 0.00% | NEW | — | $170.85 | -31.0% |
| 323 | J | Jacobs Solutions Inc | Industrials | 1,886.0 | $283K | 0.00% | NEW | — | $149.84 | -24.7% |
| 324 | MGEE | MGE Energy Inc | Utilities | 3,138.0 | $264K | 0.00% | NEW | — | $84.18 | -10.0% |
| 325 | CSX | CSX Corp | Industrials | 6,888.0 | $245K | 0.00% | NEW | — | $35.51 | +29.3% |
| 326 | RTX | Raytheon Technologies Corp | Industrials | 1,454.0 | $243K | 0.00% | NEW | — | $167.33 | +5.0% |
| 327 | BSX | Boston Scientific Corp | Healthcare | 2,464.0 | $241K | 0.00% | NEW | — | $97.63 | -46.0% |
| 328 | QQQ | Invesco QQQ Trust Series 1 | Financial Services | 398.0 | $239K | 0.00% | NEW | — | $600.37 | +18.1% |
| 329 | IBIT | iShares Bitcoin Trust ETF | Financial Services | 3,675.0 | $239K | 0.00% | NEW | — | $65.00 | -31.0% |
| 330 | NUE | Nucor Corp | Basic Materials | 1,762.0 | $239K | 0.00% | NEW | — | $135.43 | +71.9% |
| 331 | AWI | Armstrong World Industries Inc | Industrials | 1,177.0 | $231K | 0.00% | NEW | — | $195.96 | -20.8% |
| 332 | PM | Philip Morris International In | Consumer Defensive | 1,393.0 | $226K | 0.00% | NEW | — | $162.20 | +18.3% |
| 333 | BMO | Bank of Montreal | Financial Services | 1,702.0 | $222K | 0.00% | NEW | — | $130.25 | +17.1% |
| 334 | VO | Vanguard Mid-Cap ETF | — | 742.0 | $218K | 0.00% | NEW | — | $293.90 | -74.0% |
| 335 | MO | Altria Group Inc | Consumer Defensive | 3,230.0 | $213K | 0.00% | NEW | — | $66.06 | +9.6% |
| 336 | NVS | Novartis AG - Spons ADR | Healthcare | 1,619.0 | $208K | 0.00% | NEW | — | $128.24 | +16.8% |
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%