Portfolio (Quarterly)
Guide ↗
Madison Asset Management, LLC
· CIK 0001299351| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PCOR | Procore Technologies Inc | Technology | 74,738.0 | $3.0M | 0.04% | NEW | — | $40.62 | +25.7% |
| 22 | GVI | iShares Intermediate Governmen | — | 26,482.0 | $2.8M | 0.03% | NEW | — | $106.09 | -2.5% |
| 23 | ICUI | ICU Medical Inc | Healthcare | 18,088.0 | $2.7M | 0.03% | NEW | — | $146.60 | +11.4% |
| 24 | SITE | SiteOne Landscape Supply Inc | Industrials | 21,075.0 | $2.4M | 0.03% | NEW | — | $114.41 | -18.0% |
| 25 | INDI | indie Semiconductor Inc | Technology | 514,463.0 | $2.3M | 0.03% | NEW | — | $4.49 | -31.6% |
| 26 | — | Bunge Global SA | — | 19,456.0 | $2.1M | 0.03% | NEW | — | $106.73 | — |
| 27 | BDC | Belden Inc | Technology | 15,336.0 | $1.8M | 0.02% | NEW | — | $119.91 | -4.8% |
| 28 | CE | Celanese Corp | Basic Materials | 38,427.0 | $1.8M | 0.02% | NEW | — | $46.00 | +5.4% |
| 29 | — | Wise Group PLC | — | 144,869.0 | $1.7M | 0.02% | NEW | — | $11.91 | — |
| 30 | PANW | Palo Alto Networks Inc | Technology | 4,572.0 | $1.6M | 0.02% | NEW | — | $341.02 | +15.3% |
| 31 | — | Adyen NV - Unspons ADR | — | 140,879.0 | $1.3M | 0.02% | NEW | — | $9.31 | — |
| 32 | — | Anglo American PLC - Spons ADR | — | 48,297.0 | $1.2M | 0.01% | NEW | — | $24.71 | — |
| 33 | ETN | Eaton Corp PLC | Industrials | 1,645.0 | $701K | 0.01% | NEW | — | $426.12 | +3.0% |
| 34 | BA | Boeing Co/The | Industrials | 2,290.0 | $496K | 0.01% | NEW | — | $216.47 | -7.6% |
| 35 | STX | Seagate Technology Holdings PL | Technology | 400.0 | $386K | 0.01% | NEW | — | $965.00 | -4.3% |
| 36 | GLW | Corning Inc | Technology | 1,361.0 | $348K | 0.00% | NEW | — | $255.43 | -39.5% |
| 37 | MO | Altria Group Inc | Consumer Defensive | 3,230.0 | $232K | 0.00% | NEW | — | $71.95 | -4.2% |
| 38 | IWS | iShares Russell Mid-Cap Value | — | 1,234.0 | $203K | 0.00% | NEW | — | $164.60 | -0.6% |
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%