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 | WM | Waste Management Inc | Industrials | 26,751.0 | $6.0M | 0.07% | +23K | +716.8% | $222.88 | -7.2% |
| 162 | PFE | Pfizer Inc | Healthcare | 242,132.0 | $5.8M | 0.07% | — | — | $24.08 | +19.1% |
| 163 | NVDA | NVIDIA Corp | Technology | 27,969.0 | $5.6M | 0.07% | +5K | +23.5% | $200.09 | +12.5% |
| 164 | CNM | Core & Main Inc | Industrials | 115,865.0 | $5.6M | 0.07% | -931.0 | -0.8% | $48.25 | -11.6% |
| 165 | HQY | HealthEquity Inc | Healthcare | 60,491.0 | $5.5M | 0.07% | -447.0 | -0.7% | $90.32 | -2.3% |
| 166 | ROK | Rockwell Automation Inc | Industrials | 10,967.0 | $5.4M | 0.07% | -11K | -48.9% | $495.08 | -12.3% |
| 167 | FISV | Fiserv Inc | Technology | 110,600.0 | $5.4M | 0.07% | +31K | +39.1% | $49.05 | -5.2% |
| 168 | ELV | Elevance Health Inc | Healthcare | 13,746.0 | $5.3M | 0.06% | -2K | -14.4% | $386.73 | +2.4% |
| 169 | EMR | Emerson Electric Co | Industrials | 36,893.0 | $5.3M | 0.06% | NEW | — | $143.15 | +10.5% |
| 170 | GOOGL | Alphabet Inc | Communication Services | 14,214.0 | $5.1M | 0.06% | -297.0 | -2.0% | $357.37 | -3.8% |
| 171 | CVS | CVS Health Corp | Healthcare | 48,550.0 | $5.0M | 0.06% | -78K | -61.7% | $103.45 | -13.8% |
| 172 | WY | Weyerhaeuser Co | Real Estate | 207,000.0 | $5.0M | 0.06% | — | — | $23.94 | -16.4% |
| 173 | HSY | Hershey Co/The | Consumer Defensive | 28,026.0 | $4.9M | 0.06% | -58K | -67.4% | $175.45 | -5.2% |
| 174 | PAVE | Global X US Infrastructure Dev | — | 81,210.0 | $4.8M | 0.06% | NEW | — | $58.92 | -9.2% |
| 175 | CVLT | CommVault Systems Inc | Technology | 33,284.0 | $4.7M | 0.06% | +9K | +39.0% | $141.73 | +2.7% |
| 176 | — | Murata Manufacturing Co Ltd - | — | 128,609.0 | $4.7M | 0.06% | -49K | -27.6% | $36.20 | — |
| 177 | AMT | American Tower Corp | Real Estate | 28,300.0 | $4.6M | 0.06% | -268.0 | -0.9% | $163.57 | +3.3% |
| 178 | XLE | Energy Select Sector SPDR Fund | — | 85,919.0 | $4.6M | 0.05% | +42K | +94.6% | $53.11 | +16.9% |
| 179 | ACN | Accenture PLC | Technology | 36,225.0 | $4.5M | 0.05% | -208K | -85.2% | $124.44 | +41.5% |
| 180 | TCBI | Texas Capital Bancshares Inc | Financial Services | 43,065.0 | $4.4M | 0.05% | -18K | -29.4% | $103.26 | -7.2% |
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%