Portfolio (Quarterly)
Guide ↗
Madison Asset Management, LLC
· CIK 0001299351| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | XSHQ | Invesco S&P SmallCap Quality E | — | 263,953.0 | $11.4M | 0.12% | NEW | — | $43.03 | +3.8% |
| 122 | ABT | Abbott Laboratories | Healthcare | 83,833.0 | $11.2M | 0.12% | NEW | — | $133.94 | -36.9% |
| 123 | PYPL | PayPal Holdings Inc | Financial Services | 157,300.0 | $10.5M | 0.12% | NEW | — | $67.06 | -32.8% |
| 124 | VCSH | Vanguard Short-Term Corporate | — | 131,045.0 | $10.5M | 0.12% | NEW | — | $79.93 | -1.4% |
| 125 | TMUS | T-Mobile US Inc | Communication Services | 43,300.0 | $10.4M | 0.11% | NEW | — | $239.38 | -21.4% |
| 126 | ADM | Archer-Daniels-Midland Co | Consumer Defensive | 170,500.0 | $10.2M | 0.11% | NEW | — | $59.74 | +34.6% |
| 127 | SCHD | Schwab US Dividend Equity ETF | — | 365,292.0 | $10.0M | 0.11% | NEW | — | $27.30 | +16.2% |
| 128 | MTDR | Matador Resources Co | Energy | 221,000.0 | $9.9M | 0.11% | NEW | — | $44.93 | +29.0% |
| 129 | MLPA | Global X MLP ETF | — | 202,210.0 | $9.8M | 0.11% | NEW | — | $48.42 | +14.4% |
| 130 | FLJP | Franklin FTSE Japan ETF | — | 277,486.0 | $9.6M | 0.11% | NEW | — | $34.56 | +13.0% |
| 131 | CVS | CVS Health Corp | Healthcare | 126,650.0 | $9.5M | 0.10% | NEW | — | $75.39 | +28.9% |
| 132 | RIG | Transocean Ltd | Energy | 3,030,000.0 | $9.5M | 0.10% | NEW | — | $3.12 | +121.5% |
| 133 | FLXR | TCW Flexible Income ETF | — | 235,967.0 | $9.4M | 0.10% | NEW | — | $39.80 | -1.9% |
| 134 | ADBE | Adobe Inc | Technology | 26,608.0 | $9.4M | 0.10% | NEW | — | $352.75 | -29.8% |
| 135 | PG | Procter & Gamble Co | Consumer Defensive | 60,659.0 | $9.3M | 0.10% | NEW | — | $153.65 | -7.1% |
| 136 | QLTA | iShares Aaa - A Rated Corporat | — | 191,538.0 | $9.3M | 0.10% | NEW | — | $48.47 | -2.9% |
| 137 | EHC | Encompass Health Corp | Healthcare | 72,853.0 | $9.3M | 0.10% | NEW | — | $127.02 | -15.5% |
| 138 | CAT | Caterpillar Inc | Industrials | 19,217.0 | $9.2M | 0.10% | NEW | — | $477.15 | +86.2% |
| 139 | SPTS | SPDR Portfolio Short Term Trea | — | 306,146.0 | $9.0M | 0.10% | NEW | — | $29.32 | -1.1% |
| 140 | APA | APA Corp | Energy | 338,700.0 | $8.2M | 0.09% | NEW | — | $24.28 | +60.5% |
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%