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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | BCSF | BAIN CAP SPECIALTY FIN INC | Financial Services | 370,141.0 | $4.6M | 0.13% | NEW | — | $12.52 | -4.0% |
| 202 | FN | FABRINET | Technology | 8,237.0 | $4.6M | 0.13% | NEW | — | $562.08 | -14.9% |
| 203 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 48,101.0 | $4.6M | 0.13% | NEW | — | $96.12 | -50.8% |
| 204 | QYLD | GLOBAL X FDS | — | 249,129.0 | $4.6M | 0.13% | NEW | — | $18.43 | -1.2% |
| 205 | WEC | WEC ENERGY GROUP INC | Utilities | 39,313.0 | $4.6M | 0.13% | NEW | — | $116.77 | -4.6% |
| 206 | ING | ING GROEP N.V. | Financial Services | 144,746.0 | $4.5M | 0.13% | NEW | — | $31.38 | +12.9% |
| 207 | DHF | BNY MELLON HIGH YIELD STRATE | Financial Services | 1,872,844.0 | $4.5M | 0.13% | NEW | — | $2.42 | -2.1% |
| 208 | DFP | FLAHERTY & CRUMRINE DYNAMIC | Financial Services | 218,689.0 | $4.5M | 0.13% | NEW | — | $20.67 | +0.8% |
| 209 | DGII | DIGI INTL INC | Technology | 59,831.0 | $4.5M | 0.13% | NEW | — | $74.95 | +8.9% |
| 210 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 11,842.0 | $4.4M | 0.13% | NEW | — | $375.32 | -15.4% |
| 211 | EOT | EATON VANCE NATL MUN OPPORT | Financial Services | 249,178.0 | $4.4M | 0.12% | NEW | — | $17.62 | -1.2% |
| 212 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 37,492.0 | $4.4M | 0.12% | NEW | — | $117.07 | -13.9% |
| 213 | ZLAB | ZAI LAB LTD | Healthcare | 230,418.0 | $4.4M | 0.12% | NEW | — | $19.00 | +33.6% |
| 214 | INCY | INCYTE CORP | Healthcare | 38,575.0 | $4.4M | 0.12% | NEW | — | $113.36 | +9.6% |
| 215 | OCGN | OCUGEN INC | Healthcare | 2,830,397.0 | $4.3M | 0.12% | NEW | — | $1.53 | -12.6% |
| 216 | NCA | NUVEEN CALIFORNIA MUNI VLU F | Financial Services | 462,105.0 | $4.3M | 0.12% | NEW | — | $9.33 | -1.8% |
| 217 | AEE | AMEREN CORP | Utilities | 37,971.0 | $4.3M | 0.12% | NEW | — | $113.04 | -2.6% |
| 218 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 17,505.0 | $4.3M | 0.12% | NEW | — | $244.77 | -11.2% |
| 219 | PLD | PROLOGIS INC. | Real Estate | 31,484.0 | $4.3M | 0.12% | NEW | — | $135.47 | +3.8% |
| 220 | HEI | HEICO CORP NEW | Industrials | 11,937.0 | $4.3M | 0.12% | NEW | — | $356.19 | +3.2% |
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%