Portfolio (Quarterly)
Guide ↗
Madison Asset Management, LLC
· CIK 0001299351| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | WK | Workiva Inc | Technology | 89,980.0 | $4.4M | 0.05% | +37K | +69.3% | $48.51 | +43.6% |
| 182 | GWW | WW Grainger Inc | Industrials | 3,125.0 | $4.3M | 0.05% | -57.0 | -1.8% | $1360.40 | -8.6% |
| 183 | AMGN | Amgen Inc | Healthcare | 11,539.0 | $4.2M | 0.05% | +2K | +17.8% | $362.12 | +14.5% |
| 184 | — | iShares MSCI International Qua | — | 83,599.0 | $4.1M | 0.05% | -1K | -1.7% | $49.55 | — |
| 185 | CR | Crane Co | Industrials | 18,215.0 | $4.1M | 0.05% | -4K | -18.3% | $223.07 | -7.3% |
| 186 | GTLB | Gitlab Inc | Technology | 133,025.0 | $4.1M | 0.05% | +73K | +120.4% | $30.53 | +53.4% |
| 187 | IEI | iShares 3-7 Year Treasury Bond | — | 34,571.0 | $4.1M | 0.05% | -3K | -6.9% | $117.45 | -3.1% |
| 188 | AZN | AstraZeneca PLC | Healthcare | 21,310.0 | $4.0M | 0.05% | NEW | — | $189.62 | -12.2% |
| 189 | PLD | Prologis Inc | Real Estate | 29,581.0 | $4.0M | 0.05% | +4K | +15.3% | $135.47 | -1.8% |
| 190 | — | Lasertec Corp - Unspons ADR | — | 62,444.0 | $4.0M | 0.05% | +4K | +6.3% | $63.36 | — |
| 191 | ENTG | Entegris Inc | Technology | 21,906.0 | $3.9M | 0.05% | -41K | -65.1% | $179.86 | -15.6% |
| 192 | SNPS | Synopsys Inc | Technology | 8,818.0 | $3.9M | 0.05% | NEW | — | $446.07 | -4.6% |
| 193 | FLJP | Franklin FTSE Japan ETF | — | 98,512.0 | $3.9M | 0.05% | -175K | -63.9% | $39.75 | +4.8% |
| 194 | CCJ | Cameco Corp | Energy | 38,420.0 | $3.9M | 0.05% | -1K | -3.6% | $101.86 | -13.5% |
| 195 | VFC | VF Corp | Consumer Cyclical | 234,571.0 | $3.9M | 0.05% | -2K | -0.7% | $16.68 | -15.2% |
| 196 | AAON | AAON Inc | Industrials | 30,486.0 | $3.9M | 0.05% | +9K | +42.7% | $126.86 | -29.8% |
| 197 | DRS | Leonardo DRS Inc | Industrials | 90,165.0 | $3.8M | 0.05% | -15K | -14.6% | $42.67 | -12.9% |
| 198 | POWI | Power Integrations Inc | Technology | 45,678.0 | $3.8M | 0.05% | -58K | -56.0% | $83.76 | -37.7% |
| 199 | — | Airbus SE - Unspons ADR | — | 68,768.0 | $3.8M | 0.05% | +11K | +18.6% | $55.60 | — |
| 200 | THG | Hanover Insurance Group Inc/Th | Financial Services | 17,777.0 | $3.8M | 0.04% | -138.0 | -0.8% | $214.12 | +1.6% |
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%