Portfolio (Quarterly)
Guide ↗
Madison Asset Management, LLC
· CIK 0001299351| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | ELV | Elevance Health Inc | Healthcare | 16,600.0 | $5.4M | 0.06% | NEW | — | $323.12 | +22.8% |
| 162 | BOX | Box Inc | Technology | 161,870.0 | $5.2M | 0.06% | NEW | — | $32.27 | -23.6% |
| 163 | XLE | Energy Select Sector SPDR Fund | — | 57,671.0 | $5.2M | 0.06% | NEW | — | $89.34 | -33.5% |
| 164 | WY | Weyerhaeuser Co | Real Estate | 207,000.0 | $5.1M | 0.06% | NEW | — | $24.79 | -5.8% |
| 165 | BABA | Alibaba Group Holding Ltd - Sp | Consumer Cyclical | 28,558.0 | $5.1M | 0.06% | NEW | — | $178.73 | -25.8% |
| 166 | KN | Knowles Corp | Technology | 218,377.0 | $5.1M | 0.06% | NEW | — | $23.31 | +54.1% |
| 167 | TSM | Taiwan Semiconductor Manufactu | Technology | 17,794.0 | $5.0M | 0.06% | NEW | — | $279.29 | +49.6% |
| 168 | AXS | Axis Capital Holdings Ltd | Financial Services | 51,565.0 | $4.9M | 0.05% | NEW | — | $95.80 | +3.4% |
| 169 | CCJ | Cameco Corp | Energy | 58,630.0 | $4.9M | 0.05% | NEW | — | $83.86 | +28.2% |
| 170 | IVV | iShares Core S&P 500 ETF | — | 7,186.0 | $4.8M | 0.05% | NEW | — | $669.30 | +10.9% |
| 171 | DRS | Leonardo DRS Inc | Industrials | 104,861.0 | $4.8M | 0.05% | NEW | — | $45.40 | -5.6% |
| 172 | TCBI | Texas Capital Bancshares Inc | Financial Services | 55,771.0 | $4.7M | 0.05% | NEW | — | $84.53 | +14.9% |
| 173 | NVDA | NVIDIA Corp | Technology | 24,364.0 | $4.5M | 0.05% | NEW | — | $186.58 | +26.3% |
| 174 | WK | Workiva Inc | Technology | 52,797.0 | $4.5M | 0.05% | NEW | — | $86.08 | -47.3% |
| 175 | OPCH | Option Care Health Inc | Healthcare | 162,647.0 | $4.5M | 0.05% | NEW | — | $27.76 | -28.1% |
| 176 | CVLT | CommVault Systems Inc | Technology | 23,794.0 | $4.5M | 0.05% | NEW | — | $188.78 | -45.9% |
| 177 | IEI | iShares 3-7 Year Treasury Bond | — | 37,337.0 | $4.5M | 0.05% | NEW | — | $119.51 | -2.1% |
| 178 | WSC | WillScot Holdings Corp | Industrials | 211,208.0 | $4.5M | 0.05% | NEW | — | $21.11 | +23.8% |
| 179 | VOO | Vanguard S&P 500 ETF | — | 7,181.0 | $4.4M | 0.05% | NEW | — | $612.38 | +11.0% |
| 180 | — | Confluent Inc | — | 218,345.0 | $4.3M | 0.05% | NEW | — | $19.80 | — |
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%