Portfolio (Quarterly)
Guide ↗
Guinness Asset Management LTD
· CIK 0001409661| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | HAL | HALLIBURTON CO | Energy | 298,210.0 | $10.1M | 0.17% | NEW | — | $33.95 | +0.6% |
| 62 | WMB | WILLIAMS COS INC | Energy | 134,715.0 | $10.0M | 0.17% | NEW | — | $74.34 | -3.9% |
| 63 | SLB | SLB LIMITED | Energy | 206,777.0 | $9.6M | 0.16% | NEW | — | $46.49 | +15.3% |
| 64 | TRP | TC ENERGY CORP | Energy | 141,661.0 | $9.4M | 0.16% | NEW | — | $66.16 | -6.4% |
| 65 | ENB | ENBRIDGE INC | Energy | 172,617.0 | $9.4M | 0.16% | NEW | — | $54.21 | -8.1% |
| 66 | KMI | KINDER MORGAN INC DEL | Energy | 286,667.0 | $9.2M | 0.15% | NEW | — | $31.97 | -2.6% |
| 67 | CSL | CARLISLE COS INC | Industrials | 24,511.0 | $8.9M | 0.15% | NEW | — | $362.75 | -0.1% |
| 68 | — | APTIV PLC | — | 137,910.0 | $8.5M | 0.14% | NEW | — | $61.38 | — |
| 69 | ACM | AECOM | Industrials | 119,464.0 | $8.3M | 0.14% | NEW | — | $69.80 | -9.0% |
| 70 | ITRI | ITRON INC | Technology | 96,087.0 | $8.3M | 0.14% | NEW | — | $86.53 | +12.8% |
| 71 | BKR | BAKER HUGHES COMPANY | Energy | 147,628.0 | $8.2M | 0.14% | NEW | — | $55.50 | +12.8% |
| 72 | QCOM | QUALCOMM INC | Technology | 37,980.0 | $7.0M | 0.12% | NEW | — | $184.79 | -12.8% |
| 73 | AMRC | AMERESCO INC | Industrials | 193,399.0 | $5.3M | 0.09% | NEW | — | $27.60 | -21.5% |
| 74 | CSIQ | CANADIAN SOLAR INC | Energy | 311,173.0 | $5.0M | 0.08% | NEW | — | $16.02 | -10.2% |
| 75 | ENPH | ENPHASE ENERGY INC | Energy | 65,436.0 | $3.2M | 0.06% | NEW | — | $49.24 | -24.1% |
| 76 | HLX | HELIX ENERGY SOLUTIONS GRP I | Energy | 256,264.0 | $2.2M | 0.04% | NEW | — | $8.74 | +14.4% |
| 77 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 3,190.0 | $1.1M | 0.02% | NEW | — | $338.40 | +6.9% |
| 78 | STT | STATE STR CORP | Financial Services | 6,322.0 | $1.1M | 0.02% | NEW | — | $169.60 | +13.2% |
| 79 | TER | TERADYNE INC | Technology | 1,726.0 | $835K | 0.01% | NEW | — | $483.84 | -23.8% |
| 80 | IVZ | INVESCO LTD | Financial Services | 31,472.0 | $831K | 0.01% | NEW | — | $26.39 | +24.3% |
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
Technology
29.9%
Industrials
19.7%
Financial Services
16.3%
Healthcare
13.7%
Consumer Defensive
13.3%
Energy
3.6%
Communication Services
2.1%
Consumer Cyclical
0.8%
Utilities
0.5%
Real Estate
0.0%