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 | TSM | Taiwan Semiconductor Manufactu | Technology | 17,721.0 | $8.5M | 0.10% | +2K | +15.9% | $477.57 | -5.6% |
| 142 | VFH | Vanguard Financials ETF | — | 64,266.0 | $8.5M | 0.10% | -971.0 | -1.5% | $131.60 | +1.6% |
| 143 | SPYM | State Street SPDR Portfolio S& | — | 94,837.0 | $8.3M | 0.10% | +14K | +16.6% | $87.88 | +3.3% |
| 144 | XLV | State Street Health Care Selec | — | 52,330.0 | $8.3M | 0.10% | NEW | — | $158.66 | +7.6% |
| 145 | STZ | Constellation Brands Inc | Consumer Defensive | 58,900.0 | $8.2M | 0.10% | — | — | $139.09 | -18.3% |
| 146 | KN | Knowles Corp | Technology | 197,472.0 | $8.2M | 0.10% | -22K | -10.2% | $41.48 | -9.5% |
| 147 | MS | Morgan Stanley | Financial Services | 37,780.0 | $7.9M | 0.09% | -63K | -62.6% | $209.04 | -6.1% |
| 148 | QLTY | GMO US Quality ETF | — | 188,161.0 | $7.8M | 0.09% | +5K | +2.5% | $41.62 | +3.9% |
| 149 | VUG | Vanguard Morningstar Growth ET | — | 85,913.0 | $7.4M | 0.09% | +75K | +683.6% | $86.14 | +5.6% |
| 150 | EHC | Encompass Health Corp | Healthcare | 72,599.0 | $7.3M | 0.09% | -528.0 | -0.7% | $101.08 | +22.2% |
| 151 | MLPA | Global X MLP ETF | — | 138,095.0 | $7.3M | 0.09% | -58K | -29.6% | $53.08 | +2.8% |
| 152 | HAYW | Hayward Holdings Inc | Industrials | 420,701.0 | $7.3M | 0.09% | -3K | -0.8% | $17.31 | -27.0% |
| 153 | SMG | Scotts Miracle-Gro Co/The | Basic Materials | 105,163.0 | $7.2M | 0.09% | -7K | -6.6% | $68.11 | -25.3% |
| 154 | ADBE | Adobe Inc | Technology | 34,654.0 | $7.1M | 0.09% | -233.0 | -0.7% | $205.02 | +14.9% |
| 155 | IEFA | iShares Core MSCI EAFE ETF | — | 72,252.0 | $7.0M | 0.08% | +63K | +681.4% | $96.58 | +1.9% |
| 156 | AES | AES Corp/VA | Utilities | 447,000.0 | $6.6M | 0.08% | -647K | -59.1% | $14.66 | +1.4% |
| 157 | TMUS | T-Mobile US Inc | Communication Services | 38,112.0 | $6.4M | 0.08% | -5K | -12.0% | $167.73 | -1.4% |
| 158 | NEM | Newmont Corp | Basic Materials | 67,500.0 | $6.3M | 0.07% | NEW | — | $93.40 | +30.0% |
| 159 | PYPL | PayPal Holdings Inc | Financial Services | 144,800.0 | $6.3M | 0.07% | -6K | -3.7% | $43.18 | +27.5% |
| 160 | IVV | iShares Core S&P 500 ETF | — | 8,152.0 | $6.1M | 0.07% | +974.0 | +13.6% | $748.85 | +3.5% |
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
25.1%
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%