Portfolio (Quarterly)
Guide ↗
Guinness Asset Management LTD
· CIK 0001409661| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | AMP | AMERIPRISE FINL INC | Financial Services | 1,704.0 | $782K | 0.01% | NEW | — | $458.76 | +21.9% |
| 82 | RJF | RAYMOND JAMES FINL INC | Financial Services | 4,998.0 | $760K | 0.01% | NEW | — | $152.03 | +15.2% |
| 83 | ENTG | ENTEGRIS INC | Technology | 4,156.0 | $747K | 0.01% | NEW | — | $179.86 | -22.5% |
| 84 | BEN | FRANKLIN RESOURCES INC | Financial Services | 21,525.0 | $716K | 0.01% | NEW | — | $33.27 | +5.0% |
| 85 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 2,730.0 | $658K | 0.01% | NEW | — | $240.97 | +8.9% |
| 86 | VRT | VERTIV HOLDINGS CO | Industrials | 1,910.0 | $640K | 0.01% | NEW | — | $334.82 | -23.4% |
| 87 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 1,821.0 | $637K | 0.01% | NEW | — | $350.07 | -9.1% |
| 88 | BAP | CREDICORP LTD | Financial Services | 1,631.0 | $635K | 0.01% | NEW | — | $389.58 | -3.1% |
| 89 | BX | BLACKSTONE INC | Financial Services | 5,115.0 | $602K | 0.01% | NEW | — | $117.67 | +21.8% |
| 90 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 5,334.0 | $594K | 0.01% | NEW | — | $111.31 | +26.8% |
| 91 | IEX | IDEX CORP | Industrials | 2,572.0 | $584K | 0.01% | NEW | — | $226.95 | +1.3% |
| 92 | MPWR | MONOLITHIC PWR SYS INC | Technology | 415.0 | $574K | 0.01% | NEW | — | $1382.36 | -5.4% |
| 93 | KKR | KKR & CO INC | — | 6,076.0 | $558K | 0.01% | NEW | — | $91.78 | — |
| 94 | CG | CARLYLE GROUP INC | Financial Services | 13,143.0 | $553K | 0.01% | NEW | — | $42.11 | +16.1% |
| 95 | RVTY | REVVITY INC | Healthcare | 4,961.0 | $552K | 0.01% | NEW | — | $111.26 | +12.0% |
| 96 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 3,440.0 | $540K | 0.01% | NEW | — | $156.96 | -9.8% |
| 97 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 5,886.0 | $532K | 0.01% | NEW | — | $90.46 | -0.0% |
| 98 | ADUS | ADDUS HOMECARE CORP | Healthcare | 5,155.0 | $518K | 0.01% | NEW | — | $100.47 | +19.9% |
| 99 | MSCI | MSCI INC | Financial Services | 910.0 | $510K | 0.01% | NEW | — | $560.04 | +0.9% |
| 100 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 1,903.0 | $501K | 0.01% | NEW | — | $263.26 | +37.4% |
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
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%