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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 6,050.0 | $285K | 0.01% | NEW | — | $47.13 | -2.2% |
| 862 | TMP | TOMPKINS FINL CORP | Financial Services | 3,002.0 | $284K | 0.01% | NEW | — | $94.52 | +6.1% |
| 863 | GRC | GORMAN RUPP CO | Industrials | 3,042.0 | $279K | 0.01% | NEW | — | $91.74 | -12.1% |
| 864 | OKE | ONEOK INC NEW | Energy | 3,182.0 | $277K | 0.01% | NEW | — | $86.94 | +9.6% |
| 865 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 2,435.0 | $275K | 0.01% | NEW | — | $112.74 | +12.7% |
| 866 | HLIT | HARMONIC INC | Technology | 16,800.0 | $274K | 0.01% | NEW | — | $16.33 | -17.8% |
| 867 | CFFN | CAPITOL FED FINL INC | Financial Services | 32,133.0 | $273K | 0.01% | NEW | — | $8.51 | +2.5% |
| 868 | DCI | DONALDSON INC | Industrials | 3,024.0 | $271K | 0.01% | NEW | — | $89.77 | +5.5% |
| 869 | TPR | TAPESTRY INC | Consumer Cyclical | 1,820.0 | $266K | 0.01% | NEW | — | $146.38 | -11.9% |
| 870 | PSMT | PRICESMART INC | Consumer Defensive | 1,363.0 | $266K | 0.01% | NEW | — | $195.34 | -7.9% |
| 871 | BUSE | FIRST BUSEY CORP | Financial Services | 8,972.0 | $265K | 0.01% | NEW | — | $29.50 | +5.4% |
| 872 | TYL | TYLER TECHNOLOGIES INC | Technology | 899.0 | $263K | 0.01% | NEW | — | $292.46 | +9.6% |
| 873 | WDAY | WORKDAY INC | Technology | 2,147.0 | $263K | 0.01% | NEW | — | $122.42 | +56.2% |
| 874 | LAZ | LAZARD INC | Financial Services | 6,257.0 | $262K | 0.01% | NEW | — | $41.94 | +4.3% |
| 875 | CWB | SPDR SERIES TRUST | — | 2,423.0 | $261K | 0.01% | NEW | — | $107.82 | -1.2% |
| 876 | HNI | HNI CORP | Industrials | 6,416.0 | $259K | 0.01% | NEW | — | $40.41 | +19.6% |
| 877 | PYPL | PAYPAL HLDGS INC | Financial Services | 6,003.0 | $259K | 0.01% | NEW | — | $43.18 | +40.0% |
| 878 | WSBC | WESBANCO INC | Financial Services | 6,617.0 | $258K | 0.01% | NEW | — | $39.03 | +8.8% |
| 879 | OSK | OSHKOSH CORP | Industrials | 1,671.0 | $256K | 0.01% | NEW | — | $153.48 | +0.3% |
| 880 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 750.0 | $254K | 0.01% | NEW | — | $338.15 | +6.1% |
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%