Portfolio (Quarterly)
Guide ↗
Guinness Asset Management LTD
· CIK 0001409661| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | FTV | FORTIVE CORP | Technology | 8,191.0 | $500K | 0.01% | NEW | — | $61.09 | -2.6% |
| 102 | TROW | PRICE T ROWE GROUP INC | Financial Services | 4,398.0 | $500K | 0.01% | NEW | — | $113.69 | -0.7% |
| 103 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,328.0 | $498K | 0.01% | NEW | — | $375.32 | -11.6% |
| 104 | A | AGILENT TECHNOLOGIES INC | Healthcare | 3,653.0 | $485K | 0.01% | NEW | — | $132.83 | +16.5% |
| 105 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 13,250.0 | $458K | 0.01% | NEW | — | $34.53 | +26.4% |
| 106 | WELL | WELLTOWER INC | Real Estate | 1,535.0 | $348K | 0.01% | NEW | — | $226.97 | +6.2% |
| 107 | EQIX | EQUINIX INC | Real Estate | 324.0 | $338K | 0.01% | NEW | — | $1042.39 | +3.0% |
| 108 | LNT | ALLIANT ENERGY CORP | Utilities | 4,373.0 | $334K | 0.01% | NEW | — | $76.29 | -10.4% |
| 109 | VTR | VENTAS INC | Real Estate | 3,708.0 | $329K | 0.01% | NEW | — | $88.80 | +5.7% |
| 110 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,403.0 | $329K | 0.01% | NEW | — | $136.81 | -10.3% |
| 111 | UNP | UNION PAC CORP | Industrials | 1,200.0 | $326K | 0.01% | NEW | — | $272.00 | +13.8% |
| 112 | WEC | WEC ENERGY GROUP INC | Utilities | 2,766.0 | $323K | 0.01% | NEW | — | $116.77 | -8.6% |
| 113 | DLR | DIGITAL RLTY TR INC | Real Estate | 1,753.0 | $315K | 0.01% | NEW | — | $179.58 | +7.1% |
| 114 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 3,821.0 | $310K | 0.01% | NEW | — | $81.16 | -9.7% |
| 115 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,442.0 | $309K | 0.01% | NEW | — | $126.58 | -3.9% |
| 116 | PLD | PROLOGIS INC. | Real Estate | 2,264.0 | $307K | 0.01% | NEW | — | $135.47 | +5.8% |
| 117 | WTRG | ESSENTIAL UTILS INC | Utilities | 7,851.0 | $301K | 0.01% | NEW | — | $38.31 | +6.4% |
| 118 | BIP | BROOKFIELD INFRASTRUCTURE PA | Utilities | 8,149.0 | $297K | 0.01% | NEW | — | $36.49 | +6.7% |
| 119 | AMT | AMERICAN TOWER CORP | Real Estate | 1,753.0 | $287K | 0.01% | NEW | — | $163.57 | +9.2% |
| 120 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 1,541.0 | $272K | 0.01% | NEW | — | $176.46 | +6.3% |
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%