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 | — | Berkshire Hathaway Inc | — | 27,243.0 | $13.6M | 0.16% | -4K | -11.6% | $500.40 | — |
| 122 | ADM | Archer-Daniels-Midland Co | Consumer Defensive | 170,500.0 | $13.0M | 0.15% | — | — | $76.40 | +6.6% |
| 123 | SPTI | State Street SPDR Portfolio In | — | 424,419.0 | $12.0M | 0.14% | -30K | -6.5% | $28.39 | -3.5% |
| 124 | CRM | salesforce.com Inc | Technology | 76,505.0 | $12.0M | 0.14% | +30K | +64.2% | $156.66 | +49.5% |
| 125 | WDAY | Workday Inc | Technology | 96,659.0 | $11.8M | 0.14% | +4K | +3.8% | $122.42 | +55.5% |
| 126 | APD | Air Products & Chemicals Inc | Basic Materials | 39,912.0 | $11.7M | 0.14% | +12K | +41.4% | $293.18 | -3.9% |
| 127 | BAC | Bank of America Corp | Financial Services | 204,534.0 | $11.7M | 0.14% | -50K | -19.5% | $56.98 | -0.5% |
| 128 | MCD | McDonald's Corp | Consumer Cyclical | 42,878.0 | $11.6M | 0.14% | +2K | +3.7% | $270.31 | -12.4% |
| 129 | ADP | Automatic Data Processing Inc | Industrials | 48,439.0 | $10.8M | 0.13% | -22K | -31.4% | $223.95 | +17.6% |
| 130 | QLTA | iShares Aaa - A Rated Corporat | — | 226,700.0 | $10.8M | 0.13% | +39K | +20.5% | $47.52 | -4.6% |
| 131 | KBE | State Street SPDR S&P Bank ETF | — | 157,868.0 | $10.8M | 0.13% | -248K | -61.1% | $68.22 | -4.0% |
| 132 | APA | APA Corp | Energy | 328,600.0 | $10.7M | 0.13% | -10K | -3.0% | $32.57 | +31.4% |
| 133 | SEZL | Sezzle Inc | Financial Services | 61,679.0 | $10.6M | 0.13% | +31K | +97.9% | $171.63 | -34.7% |
| 134 | EOG | EOG Resources Inc | Energy | 80,794.0 | $10.5M | 0.12% | -8K | -9.2% | $129.73 | +8.4% |
| 135 | SPMD | State Street SPDR Portfolio S& | — | 150,364.0 | $10.2M | 0.12% | +99K | +192.6% | $67.56 | -5.4% |
| 136 | FAST | Fastenal Co | Industrials | 209,174.0 | $10.0M | 0.12% | -154K | -42.4% | $48.03 | +5.3% |
| 137 | WST | West Pharmaceutical Services I | Healthcare | 27,574.0 | $9.9M | 0.12% | NEW | — | $359.00 | +3.3% |
| 138 | VGK | Vanguard FTSE Europe ETF | — | 106,755.0 | $9.5M | 0.11% | -159K | -59.9% | $88.54 | +0.0% |
| 139 | FCX | Freeport-McMoRan Inc | Basic Materials | 137,797.0 | $8.7M | 0.10% | -3K | -2.1% | $62.89 | +14.9% |
| 140 | LVS | Las Vegas Sands Corp | Consumer Cyclical | 185,500.0 | $8.6M | 0.10% | +108K | +137.8% | $46.19 | -15.4% |
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%