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 | OTIS | OTIS WORLDWIDE CORP | Industrials | 11,961.0 | $856K | 0.38% | +702.0 | +6.2% | $71.60 | -0.7% |
| 22 | CVX | CHEVRON CORPORATION | Energy | 3,472.0 | $576K | 0.26% | +183.0 | +5.6% | $165.76 | +26.4% |
| 23 | COP | CONOCOPHILLIPS | Energy | 5,055.0 | $526K | 0.24% | +314.0 | +6.6% | $103.96 | +30.6% |
| 24 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 11,899.0 | $470K | 0.21% | +355.0 | +3.1% | $39.53 | +27.6% |
| 25 | FANG | DIAMONDBACK ENERGY INC | Energy | 2,601.0 | $457K | 0.20% | +150.0 | +6.1% | $175.78 | +14.4% |
| 26 | SU | SUNCOR ENERGY INC NEW | Energy | 8,506.0 | $457K | 0.20% | +133.0 | +1.6% | $53.75 | +27.1% |
| 27 | EOG | EOG RES INC | Energy | 3,513.0 | $456K | 0.20% | +201.0 | +6.1% | $129.73 | +11.8% |
| 28 | HDB | HDFC BANK LTD | Financial Services | 16,217.0 | $419K | 0.19% | +7K | +72.5% | $25.83 | -10.0% |
| 29 | DVN | DEVON ENERGY CORP NEW | Energy | 9,991.0 | $413K | 0.18% | +572.0 | +6.1% | $41.32 | +18.1% |
| 30 | HAL | HALLIBURTON CO | Energy | 11,589.0 | $393K | 0.18% | +518.0 | +4.7% | $33.95 | +9.6% |
| 31 | WMB | WILLIAMS COS INC | Energy | 5,245.0 | $390K | 0.17% | +241.0 | +4.8% | $74.34 | -0.4% |
| 32 | ENB | ENBRIDGE INC | Energy | 6,719.0 | $364K | 0.16% | +244.0 | +3.8% | $54.21 | -6.8% |
| 33 | TRP | TC ENERGY CORP | Energy | 5,449.0 | $360K | 0.16% | +85.0 | +1.6% | $66.16 | -5.5% |
| 34 | KMI | KINDER MORGAN INC DEL | Energy | 11,152.0 | $357K | 0.16% | +173.0 | +1.6% | $31.97 | -1.2% |
| 35 | BKR | BAKER HUGHES COMPANY | Energy | 5,811.0 | $323K | 0.14% | +91.0 | +1.6% | $55.50 | +13.9% |
| 36 | HLX | HELIX ENERGY SOLUTIONS GRP I | Energy | 9,917.0 | $87K | 0.04% | +155.0 | +1.6% | $8.74 | +21.3% |
| 37 | AMT | AMERICAN TOWER CORP | Real Estate | 66.0 | $11K | 0.01% | +7.0 | +11.9% | $163.58 | +8.7% |
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
47.6%
Financial Services
13.5%
Industrials
10.5%
Healthcare
9.2%
Communication Services
8.5%
Consumer Cyclical
4.1%
Energy
3.9%
Consumer Defensive
1.9%
Utilities
0.7%
Real Estate
0.0%