Portfolio (Quarterly)
Guide ↗
Madison Asset Management, LLC
· CIK 0001299351| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | UNP | Union Pacific Corp | Industrials | 57,293.0 | $15.6M | 0.19% | -7K | -10.6% | $272.00 | +0.9% |
| 62 | IEF | iShares 7-10 Year Treasury Bon | — | 162,986.0 | $15.4M | 0.18% | -1K | -0.6% | $94.57 | -3.6% |
| 63 | SCHR | Schwab Intermediate-Term U.S. | — | 623,073.0 | $15.4M | 0.18% | -509K | -45.0% | $24.66 | -2.7% |
| 64 | — | Berkshire Hathaway Inc | — | 27,243.0 | $13.6M | 0.16% | -4K | -11.6% | $500.40 | — |
| 65 | SPTI | State Street SPDR Portfolio In | — | 424,419.0 | $12.0M | 0.14% | -30K | -6.5% | $28.39 | -2.8% |
| 66 | BAC | Bank of America Corp | Financial Services | 204,534.0 | $11.7M | 0.14% | -50K | -19.5% | $56.98 | -1.4% |
| 67 | ADP | Automatic Data Processing Inc | Industrials | 48,439.0 | $10.8M | 0.13% | -22K | -31.4% | $223.95 | +20.4% |
| 68 | KBE | State Street SPDR S&P Bank ETF | — | 157,868.0 | $10.8M | 0.13% | -248K | -61.1% | $68.22 | -4.4% |
| 69 | APA | APA Corp | Energy | 328,600.0 | $10.7M | 0.13% | -10K | -3.0% | $32.57 | +29.9% |
| 70 | EOG | EOG Resources Inc | Energy | 80,794.0 | $10.5M | 0.12% | -8K | -9.2% | $129.73 | +7.5% |
| 71 | FAST | Fastenal Co | Industrials | 209,174.0 | $10.0M | 0.12% | -154K | -42.4% | $48.03 | +4.3% |
| 72 | VGK | Vanguard FTSE Europe ETF | — | 106,755.0 | $9.5M | 0.11% | -159K | -59.9% | $88.54 | +1.0% |
| 73 | FCX | Freeport-McMoRan Inc | Basic Materials | 137,797.0 | $8.7M | 0.10% | -3K | -2.1% | $62.89 | +18.2% |
| 74 | VFH | Vanguard Financials ETF | — | 64,266.0 | $8.5M | 0.10% | -971.0 | -1.5% | $131.60 | +1.9% |
| 75 | KN | Knowles Corp | Technology | 197,472.0 | $8.2M | 0.10% | -22K | -10.2% | $41.48 | -11.0% |
| 76 | MS | Morgan Stanley | Financial Services | 37,780.0 | $7.9M | 0.09% | -63K | -62.6% | $209.04 | -4.2% |
| 77 | EHC | Encompass Health Corp | Healthcare | 72,599.0 | $7.3M | 0.09% | -528.0 | -0.7% | $101.08 | +21.4% |
| 78 | MLPA | Global X MLP ETF | — | 138,095.0 | $7.3M | 0.09% | -58K | -29.6% | $53.08 | +4.4% |
| 79 | HAYW | Hayward Holdings Inc | Industrials | 420,701.0 | $7.3M | 0.09% | -3K | -0.8% | $17.31 | -25.4% |
| 80 | SMG | Scotts Miracle-Gro Co/The | Basic Materials | 105,163.0 | $7.2M | 0.09% | -7K | -6.6% | $68.11 | -22.7% |
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%