Portfolio (Quarterly)
Guide ↗
Guinness Atkinson Asset Management Inc
· CIK 0001409765| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CRM | SALESFORCE INC | Technology | 25,835.0 | $6.9M | 3.24% | +5K | +26.8% | $266.23 | -33.8% |
| 2 | META | META PLATFORMS INC | Communication Services | 10,212.0 | $6.7M | 3.17% | +698.0 | +7.3% | $658.69 | -7.8% |
| 3 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 40,915.0 | $6.7M | 3.16% | +5K | +13.1% | $163.98 | -7.6% |
| 4 | ADBE | ADOBE INC | Technology | 18,709.0 | $6.6M | 3.11% | +5K | +38.3% | $353.16 | -30.9% |
| 5 | INTU | INTUIT | Technology | 9,348.0 | $6.3M | 2.97% | +509.0 | +5.8% | $674.15 | -54.5% |
| 6 | ROP | ROPER TECHNOLOGIES INC | Industrials | 13,806.0 | $6.2M | 2.93% | +3K | +24.3% | $450.84 | -27.0% |
| 7 | NFLX | NETFLIX INC | Communication Services | 54,185.0 | $5.1M | 2.40% | +48K | +845.3% | $94.15 | -5.2% |
| 8 | NTES | NETEASE INC | Technology | 15,860.0 | $2.2M | 1.04% | +2K | +11.0% | $139.34 | -17.9% |
| 9 | AFL | AFLAC INC | Financial Services | 17,218.0 | $1.9M | 0.89% | +2K | +14.8% | $109.96 | +7.1% |
| 10 | NXPI | NXP SEMICONDUCTORS N V | Technology | 4,360.0 | $961K | 0.45% | +518.0 | +13.5% | $220.46 | +35.8% |
| 11 | FSLR | FIRST SOLAR INC | Energy | 3,393.0 | $910K | 0.43% | +26.0 | +0.8% | $268.25 | -7.2% |
| 12 | — | APTIV PLC | — | 11,695.0 | $898K | 0.42% | +676.0 | +6.1% | $76.79 | — |
| 13 | TT | TRANE TECHNOLOGIES PLC | Industrials | 2,226.0 | $877K | 0.41% | +67.0 | +3.1% | $394.19 | +14.6% |
| 14 | QCOM | QUALCOMM INC | Technology | 4,877.0 | $846K | 0.40% | +2K | +61.0% | $173.43 | +16.8% |
| 15 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 25,146.0 | $835K | 0.39% | +3K | +12.6% | $33.19 | +43.8% |
| 16 | ON | ON SEMICONDUCTOR CORP | Technology | 12,873.0 | $695K | 0.33% | +477.0 | +3.9% | $54.02 | +102.9% |
| 17 | ITRI | ITRON INC | Technology | 6,410.0 | $610K | 0.29% | +589.0 | +10.1% | $95.10 | -13.9% |
| 18 | CSL | CARLISLE COS INC | Industrials | 1,630.0 | $533K | 0.25% | +232.0 | +16.6% | $326.89 | +1.7% |
| 19 | OC | OWENS CORNING NEW | Industrials | 4,328.0 | $489K | 0.23% | +1K | +32.4% | $112.94 | +2.8% |
| 20 | FANG | DIAMONDBACK ENERGY INC | Energy | 2,451.0 | $364K | 0.17% | +209.0 | +9.3% | $148.57 | +35.3% |
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
45.7%
Financial Services
11.9%
Healthcare
10.9%
Industrials
10.8%
Communication Services
9.8%
Consumer Cyclical
4.1%
Energy
3.9%
Consumer Defensive
2.1%
Utilities
0.9%
Real Estate
0.0%