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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | — | OUTFRONT MEDIA INC | — | 30,793.0 | $1.0M | 0.03% | NEW | — | $32.76 | — |
| 562 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 13,102.0 | $1.0M | 0.03% | NEW | — | $76.59 | +29.0% |
| 563 | EXLS | EXLSERVICE HLDGS INC | Technology | 38,385.0 | $993K | 0.03% | NEW | — | $25.86 | +37.2% |
| 564 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 5,869.0 | $989K | 0.03% | NEW | — | $168.53 | -8.5% |
| 565 | NGG | NATIONAL GRID PLC | Utilities | 11,788.0 | $977K | 0.03% | NEW | — | $82.87 | -0.9% |
| 566 | OII | OCEANEERING INTL INC | Energy | 24,000.0 | $972K | 0.03% | NEW | — | $40.52 | +31.0% |
| 567 | FDP | DEL MONTE CORP | Consumer Defensive | 34,782.0 | $971K | 0.03% | NEW | — | $27.91 | +4.7% |
| 568 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 2,699.0 | $969K | 0.03% | NEW | — | $359.00 | -3.5% |
| 569 | HRL | HORMEL FOODS CORP | Consumer Defensive | 39,005.0 | $968K | 0.03% | NEW | — | $24.82 | -1.9% |
| 570 | DXCM | DEXCOM INC | Healthcare | 14,350.0 | $966K | 0.03% | NEW | — | $67.35 | +33.0% |
| 571 | NMR | NOMURA HLDGS INC | Financial Services | 109,995.0 | $966K | 0.03% | NEW | — | $8.78 | +9.9% |
| 572 | PPA | INVESCO EXCHANGE TRADED FD T | — | 5,425.0 | $958K | 0.03% | NEW | — | $176.65 | +3.3% |
| 573 | AKBA | AKEBIA THREAPEUTICS INC | Healthcare | 839,729.0 | $957K | 0.03% | NEW | — | $1.14 | -25.3% |
| 574 | AMBA | AMBARELLA INC | Technology | 11,121.0 | $954K | 0.03% | NEW | — | $85.80 | -12.8% |
| 575 | HSY | HERSHEY CO | Consumer Defensive | 5,418.0 | $951K | 0.03% | NEW | — | $175.45 | +4.6% |
| 576 | ABSI | ABSCI CORPORATION | Healthcare | 81,441.0 | $944K | 0.03% | NEW | — | $11.59 | -23.6% |
| 577 | ZS | ZSCALER INC | Technology | 6,665.0 | $941K | 0.03% | NEW | — | $141.15 | +31.6% |
| 578 | HRB | BLOCK H & R INC | Consumer Cyclical | 24,668.0 | $939K | 0.03% | NEW | — | $38.08 | +33.8% |
| 579 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 2,531.0 | $938K | 0.03% | NEW | — | $370.59 | -3.6% |
| 580 | RMT | ROYCE MICRO-CAP TR INC | Financial Services | 63,411.0 | $928K | 0.03% | NEW | — | $14.64 | -2.6% |
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%