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 | AMD | ADVANCED MICRO DEVICES INC | Technology | 14,186.0 | $8.2M | 3.69% | NEW | — | $580.91 | -19.9% |
| 2 | NDAQ | NASDAQ INC | Financial Services | 77,850.0 | $6.1M | 2.75% | NEW | — | $78.82 | +23.3% |
| 3 | ACM | AECOM | Industrials | 6,764.0 | $472K | 0.21% | NEW | — | $69.80 | -5.4% |
| 4 | WELL | WELLTOWER INC | Real Estate | 60.0 | $14K | 0.01% | NEW | — | $226.97 | +6.2% |
| 5 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 145.0 | $12K | 0.01% | NEW | — | $81.16 | -9.1% |
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%