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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | EOG | EOG RES INC | Energy | 3,312.0 | $347K | 0.16% | +341.0 | +11.5% | $104.64 | +33.8% |
| 22 | DVN | DEVON ENERGY CORP NEW | Energy | 9,419.0 | $341K | 0.16% | +2K | +24.6% | $36.18 | +30.2% |
| 23 | TEL | TE CONNECTIVITY PLC | Technology | 1,405.0 | $326K | 0.15% | +37.0 | +2.7% | $231.80 | -13.1% |
| 24 | HAL | HALLIBURTON CO | Energy | 11,071.0 | $312K | 0.15% | +1K | +12.9% | $28.15 | +49.1% |
| 25 | ENB | ENBRIDGE INC | Energy | 6,475.0 | $309K | 0.15% | +213.0 | +3.4% | $47.73 | +21.1% |
| 26 | SLB | SLB LIMITED | Energy | 8,059.0 | $305K | 0.14% | +473.0 | +6.2% | $37.90 | +51.1% |
| 27 | TRP | TC ENERGY CORP | Energy | 5,364.0 | $300K | 0.14% | +246.0 | +4.8% | $55.86 | +25.5% |
| 28 | DAN | DANA INC | Consumer Cyclical | 10,386.0 | $249K | 0.12% | +522.0 | +5.3% | $23.98 | +41.2% |
| 29 | THRM | GENTHERM INC | Consumer Cyclical | 4,044.0 | $151K | 0.07% | +648.0 | +19.1% | $37.35 | -16.5% |
| 30 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 3,648.0 | $130K | 0.06% | +672.0 | +22.6% | $35.71 | +62.0% |
| 31 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 1,986.0 | $127K | 0.06% | +360.0 | +22.1% | $64.02 | +16.1% |
| 32 | POWI | POWER INTEGRATIONS INC | Technology | 3,228.0 | $116K | 0.06% | +654.0 | +25.4% | $35.90 | +92.6% |
| 33 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 6,000.0 | $64K | 0.03% | +780.0 | +14.9% | $10.64 | -7.9% |
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%