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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | — | MOOG INC | — | 9,969.0 | $4.2M | 0.12% | NEW | — | $423.84 | — |
| 222 | SUPN | SUPERNUS PHARMACEUTICALS | Healthcare | 90,213.0 | $4.2M | 0.12% | NEW | — | $46.51 | +3.8% |
| 223 | GRFS | GRIFOLS S A | Healthcare | 592,173.0 | $4.2M | 0.12% | NEW | — | $7.08 | +9.7% |
| 224 | GBDC | GOLUB CAP BDC INC | Financial Services | 323,215.0 | $4.2M | 0.12% | NEW | — | $12.88 | +1.9% |
| 225 | LNT | ALLIANT ENERGY CORP | Utilities | 54,277.0 | $4.1M | 0.12% | NEW | — | $76.29 | -7.8% |
| 226 | BLK | BLACKROCK INC | Financial Services | 4,300.0 | $4.1M | 0.12% | NEW | — | $961.56 | +19.3% |
| 227 | CMS | CMS ENERGY CORP | Utilities | 53,371.0 | $4.1M | 0.12% | NEW | — | $76.50 | -6.7% |
| 228 | FLC | FLAHERTY & CRUMRINE TOTAL RE | Financial Services | 241,468.0 | $4.1M | 0.12% | NEW | — | $16.90 | -0.6% |
| 229 | SYK | STRYKER CORPORATION | Healthcare | 12,844.0 | $4.0M | 0.12% | NEW | — | $314.84 | +5.3% |
| 230 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 10,025.0 | $4.0M | 0.11% | NEW | — | $397.68 | -1.8% |
| 231 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 12,527.0 | $4.0M | 0.11% | NEW | — | $317.53 | -5.0% |
| 232 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 93,021.0 | $4.0M | 0.11% | NEW | — | $42.68 | +20.5% |
| 233 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 45,429.0 | $4.0M | 0.11% | NEW | — | $86.95 | +34.8% |
| 234 | TRV | TRAVELERS COMPANIES INC | Financial Services | 11,916.0 | $3.9M | 0.11% | NEW | — | $330.12 | +10.4% |
| 235 | VVX | V2X INC | Industrials | 51,815.0 | $3.9M | 0.11% | NEW | — | $74.56 | +10.9% |
| 236 | EQIX | EQUINIX INC | Real Estate | 3,697.0 | $3.9M | 0.11% | NEW | — | $1042.39 | +5.3% |
| 237 | — | BLUE OWL CAPITAL CORPORATION | — | 353,588.0 | $3.8M | 0.11% | NEW | — | $10.87 | — |
| 238 | VRDN | VIRIDIAN THERAPEUTICS INC | Healthcare | 209,092.0 | $3.8M | 0.11% | NEW | — | $18.37 | +25.7% |
| 239 | KMI | KINDER MORGAN INC DEL | Energy | 119,663.0 | $3.8M | 0.11% | NEW | — | $31.97 | +1.1% |
| 240 | PROK | PROKIDNEY CORP | Healthcare | 1,847,749.0 | $3.8M | 0.11% | NEW | — | $2.04 | -31.4% |
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%