Portfolio (Quarterly)
Guide ↗
Madison Asset Management, LLC
· CIK 0001299351| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | VFH | Vanguard Financials ETF | — | 62,208.0 | $8.2M | 0.09% | NEW | — | $131.24 | -4.4% |
| 142 | USB | U.S. Bancorp | Financial Services | 166,584.0 | $8.1M | 0.09% | NEW | — | $48.33 | +10.2% |
| 143 | APD | Air Products & Chemicals Inc | Basic Materials | 29,384.0 | $8.0M | 0.09% | NEW | — | $272.72 | +7.5% |
| 144 | STZ | Constellation Brands Inc | Consumer Defensive | 58,900.0 | $7.9M | 0.09% | NEW | — | $134.67 | +8.1% |
| 145 | ROK | Rockwell Automation Inc | Industrials | 22,537.0 | $7.9M | 0.09% | NEW | — | $349.53 | +26.4% |
| 146 | CMI | Cummins Inc | Industrials | 18,233.0 | $7.7M | 0.09% | NEW | — | $422.37 | +63.2% |
| 147 | SPYM | State Street SPDR Portfolio S& | — | 97,674.0 | $7.7M | 0.08% | NEW | — | $78.34 | +11.2% |
| 148 | MCD | McDonald's Corp | Consumer Cyclical | 24,593.0 | $7.5M | 0.08% | NEW | — | $303.89 | -9.1% |
| 149 | RLI | RLI Corp | Financial Services | 100,479.0 | $6.6M | 0.07% | NEW | — | $65.22 | -21.2% |
| 150 | SMG | Scotts Miracle-Gro Co/The | Basic Materials | 111,868.0 | $6.4M | 0.07% | NEW | — | $56.95 | -1.4% |
| 151 | HAYW | Hayward Holdings Inc | Industrials | 421,221.0 | $6.4M | 0.07% | NEW | — | $15.12 | -10.0% |
| 152 | VRTX | Vertex Pharmaceuticals Inc | Healthcare | 16,201.0 | $6.3M | 0.07% | NEW | — | $391.64 | +11.2% |
| 153 | VUG | Vanguard Growth ETF | — | 13,189.0 | $6.3M | 0.07% | NEW | — | $479.61 | -81.8% |
| 154 | CNM | Core & Main Inc | Industrials | 116,023.0 | $6.2M | 0.07% | NEW | — | $53.83 | -12.7% |
| 155 | PFE | Pfizer Inc | Healthcare | 242,132.0 | $6.2M | 0.07% | NEW | — | $25.48 | -1.0% |
| 156 | CL | Colgate-Palmolive Co | Consumer Defensive | 73,635.0 | $5.9M | 0.07% | NEW | — | $79.94 | +11.7% |
| 157 | ENTG | Entegris Inc | Technology | 62,353.0 | $5.8M | 0.06% | NEW | — | $92.46 | +45.5% |
| 158 | HQY | HealthEquity Inc | Healthcare | 60,707.0 | $5.8M | 0.06% | NEW | — | $94.77 | -12.5% |
| 159 | FCX | Freeport-McMoRan Inc | Basic Materials | 142,941.0 | $5.6M | 0.06% | NEW | — | $39.22 | +59.4% |
| 160 | FORM | FormFactor Inc | Technology | 149,619.0 | $5.4M | 0.06% | NEW | — | $36.42 | +228.1% |
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%