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 | WMB | WILLIAMS COS INC | Energy | 5,004.0 | $299K | 0.14% | NEW | — | $59.80 | +27.1% |
| 2 | VTR | VENTAS INC | Real Estate | 152.0 | $12K | 0.01% | NEW | — | $79.65 | +16.7% |
| 3 | PLD | PROLOGIS INC. | Real Estate | 88.0 | $11K | 0.01% | NEW | — | $128.48 | +11.4% |
| 4 | BIP | BROOKFIELD INFRAST PARTNERS | Utilities | 320.0 | $11K | 0.01% | NEW | — | $34.80 | +10.8% |
| 5 | DUK | DUKE ENERGY CORP NEW | Utilities | 93.0 | $11K | 0.01% | NEW | — | $117.52 | +7.3% |
| 6 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 56.0 | $11K | 0.01% | NEW | — | $193.70 | -3.0% |
| 7 | UNP | UNION PAC CORP | Industrials | 46.0 | $11K | 0.01% | NEW | — | $234.52 | +22.6% |
| 8 | WTRG | ESSENTIAL UTILS INC | Utilities | 276.0 | $11K | 0.01% | NEW | — | $38.71 | -0.5% |
| 9 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 59.0 | $10K | 0.01% | NEW | — | $175.83 | -3.9% |
| 10 | WEC | WEC ENERGY GROUP INC | Utilities | 98.0 | $10K | 0.01% | NEW | — | $105.73 | +8.5% |
| 11 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 88.0 | $10K | 0.01% | NEW | — | $115.77 | +16.0% |
| 12 | LNT | ALLIANT ENERGY CORP | Utilities | 155.0 | $10K | 0.01% | NEW | — | $65.42 | +15.9% |
| 13 | EQIX | EQUINIX INC | Real Estate | 13.0 | $10K | 0.01% | NEW | — | $765.00 | +33.6% |
| 14 | DLR | DIGITAL RLTY TR INC | Real Estate | 63.0 | $10K | 0.01% | NEW | — | $155.65 | +12.3% |
| 15 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 601.0 | $10K | 0.01% | NEW | — | $16.06 | +35.7% |
| 16 | FDS | FACTSET RESH SYS INC | Financial Services | 29.0 | $9K | 0.00% | NEW | — | $293.41 | -12.9% |
| 17 | LMT | LOCKHEED MARTIN CORP | Industrials | 17.0 | $8K | 0.00% | NEW | — | $488.88 | +6.2% |
| 18 | IVZ | INVESCO LTD | Financial Services | 308.0 | $8K | 0.00% | NEW | — | $26.84 | +11.5% |
| 19 | TROW | PRICE T ROWE GROUP INC | Financial Services | 79.0 | $8K | 0.00% | NEW | — | $104.53 | +13.3% |
| 20 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 44.0 | $8K | 0.00% | NEW | — | $187.64 | -6.4% |
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
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%