Portfolio (Quarterly)
Guide ↗
Hennion & Walsh Asset Management, Inc.
· CIK 0001861642| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | FDX | FEDEX CORP | Industrials | 5,144.0 | $1.6M | 0.05% | NEW | — | $313.13 | +4.9% |
| 442 | RSG | REPUBLIC SVCS INC | Industrials | 7,531.0 | $1.6M | 0.05% | NEW | — | $213.08 | +3.7% |
| 443 | DPG | DUFF & PHELPS UTLITY AND INF | Financial Services | 108,130.0 | $1.6M | 0.05% | NEW | — | $14.84 | +0.3% |
| 444 | BE | BLOOM ENERGY CORP | Industrials | 5,274.0 | $1.6M | 0.05% | NEW | — | $302.70 | -31.7% |
| 445 | ALT | ALTIMMUNE INC | Healthcare | 518,198.0 | $1.6M | 0.04% | NEW | — | $3.04 | +2.6% |
| 446 | SEIC | SEI INVTS CO | Financial Services | 17,942.0 | $1.6M | 0.04% | NEW | — | $87.71 | +22.4% |
| 447 | VNOM | VIPER ENERGY INC | Energy | 36,814.0 | $1.6M | 0.04% | NEW | — | $42.40 | +3.5% |
| 448 | TW | TRADEWEB MKTS INC | Financial Services | 15,650.0 | $1.6M | 0.04% | NEW | — | $99.66 | +3.7% |
| 449 | APLD | APPLIED DIGITAL CORP | Technology | 41,787.0 | $1.6M | 0.04% | NEW | — | $37.30 | -24.3% |
| 450 | ADBE | ADOBE INC | Technology | 7,585.0 | $1.6M | 0.04% | NEW | — | $205.02 | +32.9% |
| 451 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 5,852.0 | $1.6M | 0.04% | NEW | — | $265.51 | +5.3% |
| 452 | ACM | AECOM | Industrials | 22,156.0 | $1.5M | 0.04% | NEW | — | $69.80 | -6.8% |
| 453 | — | VEON LTD | — | 29,518.0 | $1.5M | 0.04% | NEW | — | $52.21 | — |
| 454 | BSAC | BANCO SANTANDER CHILE NEW | Financial Services | 46,599.0 | $1.5M | 0.04% | NEW | — | $32.93 | +5.9% |
| 455 | IMCR | IMMUNOCORE HLDGS PLC | Healthcare | 48,324.0 | $1.5M | 0.04% | NEW | — | $31.75 | +16.1% |
| 456 | PLOW | DOUGLAS DYNAMICS INC | Consumer Cyclical | 28,419.0 | $1.5M | 0.04% | NEW | — | $53.95 | -22.8% |
| 457 | EBF | ENNIS INC | Industrials | 72,120.0 | $1.5M | 0.04% | NEW | — | $21.25 | +5.2% |
| 458 | PFBC | PREFERRED BK LOS ANGELES CA | Financial Services | 14,294.0 | $1.5M | 0.04% | NEW | — | $106.26 | -2.9% |
| 459 | URG | UR-ENERGY INC | Energy | 1,112,104.0 | $1.5M | 0.04% | NEW | — | $1.36 | +2.9% |
| 460 | ALLO | ALLOGENE THERAPEUTICS INC | Healthcare | 722,928.0 | $1.5M | 0.04% | NEW | — | $2.08 | +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
Financial Services
34.6%
Technology
19.6%
Healthcare
13.7%
Industrials
12.1%
Utilities
4.7%
Consumer Cyclical
3.9%
Consumer Defensive
3.2%
Communication Services
2.9%
Energy
2.7%
Real Estate
1.9%