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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | REX | REX AMERICAN RES CORP | Basic Materials | 57,550.0 | $2.6M | 0.07% | NEW | — | $45.15 | -1.4% |
| 322 | RNP | COHEN & STEERS REIT & PFD & | Financial Services | 126,878.0 | $2.6M | 0.07% | NEW | — | $20.30 | +0.9% |
| 323 | NIM | NUVEEN SELECT MAT MUN FD | Financial Services | 272,447.0 | $2.6M | 0.07% | NEW | — | $9.42 | -1.9% |
| 324 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 9,396.0 | $2.6M | 0.07% | NEW | — | $271.95 | -8.8% |
| 325 | PNI | PIMCO NEW YORK MUN FD II | Financial Services | 360,151.0 | $2.6M | 0.07% | NEW | — | $7.09 | -3.9% |
| 326 | RL | RALPH LAUREN CORP | Consumer Cyclical | 6,354.0 | $2.6M | 0.07% | NEW | — | $401.41 | -4.6% |
| 327 | NUVB | NUVATION BIO INC | Healthcare | 446,685.0 | $2.5M | 0.07% | NEW | — | $5.68 | +15.9% |
| 328 | EFC | ELLINGTON FINANCIAL INC | Real Estate | 184,353.0 | $2.5M | 0.07% | NEW | — | $13.61 | -0.2% |
| 329 | ITRN | ITURAN LOCATION AND CONTROL | Technology | 40,845.0 | $2.5M | 0.07% | NEW | — | $61.01 | -14.5% |
| 330 | ALKS | ALKERMES PLC | Healthcare | 47,317.0 | $2.5M | 0.07% | NEW | — | $52.40 | -4.8% |
| 331 | SLB | SLB LIMITED | Energy | 53,031.0 | $2.5M | 0.07% | NEW | — | $46.49 | +14.9% |
| 332 | EVRG | EVERGY INC | Utilities | 28,446.0 | $2.5M | 0.07% | NEW | — | $86.43 | -3.0% |
| 333 | EPR | EPR PPTYS | Real Estate | 42,101.0 | $2.4M | 0.07% | NEW | — | $58.01 | +5.4% |
| 334 | LAMR | LAMAR ADVERTISING CO | Real Estate | 15,522.0 | $2.4M | 0.07% | NEW | — | $155.98 | -1.8% |
| 335 | BDC | BELDEN INC | Technology | 19,859.0 | $2.4M | 0.07% | NEW | — | $119.91 | +9.7% |
| 336 | RDVT | RED VIOLET INC | Technology | 37,356.0 | $2.4M | 0.07% | NEW | — | $63.72 | +8.2% |
| 337 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 13,330.0 | $2.4M | 0.07% | NEW | — | $178.24 | +18.7% |
| 338 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 121,559.0 | $2.4M | 0.07% | NEW | — | $19.51 | +4.5% |
| 339 | HAS | HASBRO INC | Consumer Cyclical | 28,575.0 | $2.4M | 0.07% | NEW | — | $82.59 | +16.0% |
| 340 | MRVL | MARVELL TECHNOLOGY INC | Technology | 7,918.0 | $2.4M | 0.07% | NEW | — | $297.89 | -27.7% |
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%