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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | TBLA | TABOOLA.COM LTD | Communication Services | 29,074.0 | $145K | 0.00% | NEW | — | $5.00 | -22.2% |
| 942 | JHI | HANCOCK JOHN INVS TR | Financial Services | 10,321.0 | $137K | 0.00% | NEW | — | $13.32 | +1.2% |
| 943 | SGC | SUPERIOR GROUP OF CO INC | Consumer Cyclical | 10,416.0 | $137K | 0.00% | NEW | — | $13.12 | -2.8% |
| 944 | UIS | UNISYS CORP | Technology | 37,261.0 | $136K | 0.00% | NEW | — | $3.66 | -23.5% |
| 945 | WEN | WENDYS CO | Consumer Cyclical | 16,193.0 | $134K | 0.00% | NEW | — | $8.29 | +4.0% |
| 946 | STLA | STELLANTIS N.V | Consumer Cyclical | 23,233.0 | $133K | 0.00% | NEW | — | $5.74 | -10.8% |
| 947 | PLTK | PLAYTIKA HLDG CORP | Technology | 34,103.0 | $127K | 0.00% | NEW | — | $3.72 | -39.2% |
| 948 | FUBO | FUBOTV INC | Communication Services | 12,392.0 | $114K | 0.00% | NEW | — | $9.20 | +11.6% |
| 949 | JMIA | JUMIA TECHNOLOGIES AG | Consumer Cyclical | 15,896.0 | $112K | 0.00% | NEW | — | $7.05 | -10.2% |
| 950 | — | CANGO INC | — | 470,370.0 | $96K | 0.00% | NEW | — | $0.20 | — |
| 951 | — | MOBILICOM LTD | — | 15,837.0 | $81K | 0.00% | NEW | — | $5.13 | — |
| 952 | RPAY | REPAY HLDGS CORP | Technology | 19,028.0 | $80K | 0.00% | NEW | — | $4.20 | -16.4% |
| 953 | EMBC | EMBECTA CORP | Healthcare | 19,555.0 | $64K | 0.00% | NEW | — | $3.26 | +57.4% |
| 954 | — | EXODUS MOVEMENT INC | — | 10,048.0 | $52K | 0.00% | NEW | — | $5.17 | — |
| 955 | SFIX | STITCH FIX INC | Consumer Cyclical | 11,608.0 | $48K | 0.00% | NEW | — | $4.11 | -19.0% |
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%