Portfolio (Quarterly)
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Hennion & Walsh Asset Management, Inc.
· CIK 0001861642| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | CVBF | CVB FINL CORP | Financial Services | 28,998.0 | $654K | 0.02% | NEW | — | $22.55 | +2.2% |
| 682 | CMCSA | COMCAST CORP NEW | Communication Services | 26,292.0 | $645K | 0.02% | NEW | — | $24.55 | +6.7% |
| 683 | MITK | MITEK SYS INC | Technology | 31,797.0 | $640K | 0.02% | NEW | — | $20.13 | -9.7% |
| 684 | TAC | TRANSALTA CORP | Utilities | 45,842.0 | $634K | 0.02% | NEW | — | $13.83 | -9.8% |
| 685 | DOX | AMDOCS LTD | Technology | 12,466.0 | $630K | 0.02% | NEW | — | $50.54 | +14.5% |
| 686 | KFY | KORN FERRY | Industrials | 9,461.0 | $630K | 0.02% | NEW | — | $66.58 | +26.0% |
| 687 | GLAD | GLADSTONE CAP CORP | Financial Services | 32,181.0 | $625K | 0.02% | NEW | — | $19.42 | +0.2% |
| 688 | TWLO | TWILIO INC | Communication Services | 3,022.0 | $624K | 0.02% | NEW | — | $206.33 | +12.5% |
| 689 | TSLX | SIXTH STREET SPECIALTY LENDI | Financial Services | 36,216.0 | $622K | 0.02% | NEW | — | $17.17 | +8.0% |
| 690 | RGLD | ROYAL GOLD INC | Basic Materials | 3,086.0 | $616K | 0.02% | NEW | — | $199.61 | +15.4% |
| 691 | UNP | UNION PAC CORP | Industrials | 2,262.0 | $615K | 0.02% | NEW | — | $272.00 | +9.8% |
| 692 | OCFC | OCEANFIRST FINL CORP | Financial Services | 31,497.0 | $615K | 0.02% | NEW | — | $19.53 | +0.2% |
| 693 | QUBT | QUANTUM COMPUTING INC | Technology | 63,236.0 | $613K | 0.02% | NEW | — | $9.70 | -12.2% |
| 694 | FT | FRANKLIN UNVL TR | Financial Services | 75,903.0 | $612K | 0.02% | NEW | — | $8.06 | -2.3% |
| 695 | TRMB | TRIMBLE INC | Technology | 11,915.0 | $610K | 0.02% | NEW | — | $51.18 | +11.4% |
| 696 | LEN | LENNAR CORP | Consumer Cyclical | 6,731.0 | $609K | 0.02% | NEW | — | $90.49 | -6.1% |
| 697 | CUBE | CUBESMART | Real Estate | 15,315.0 | $609K | 0.02% | NEW | — | $39.77 | +3.0% |
| 698 | NTCT | NETSCOUT SYS INC | Technology | 13,953.0 | $608K | 0.02% | NEW | — | $43.55 | -10.6% |
| 699 | LAD | LITHIA MTRS INC | Consumer Cyclical | 2,075.0 | $603K | 0.02% | NEW | — | $290.49 | +22.7% |
| 700 | — | BLUE OWL TECHNOLOGY FIN CORP | — | 58,210.0 | $602K | 0.02% | NEW | — | $10.35 | — |
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%