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 | AVY | AVERY DENNISON CORP | Industrials | 45.0 | $8K | 0.00% | NEW | — | $182.64 | -4.8% |
| 22 | BDX | BECTON DICKINSON & CO | Healthcare | 42.0 | $8K | 0.00% | NEW | — | $153.43 | +21.7% |
| 23 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 36.0 | $8K | 0.00% | NEW | — | $227.39 | -23.6% |
| 24 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 147.0 | $8K | 0.00% | NEW | — | $55.09 | -15.9% |
| 25 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 31.0 | $8K | 0.00% | NEW | — | $259.61 | +7.6% |
| 26 | OMC | OMNICOM GROUP INC | Communication Services | 100.0 | $8K | 0.00% | NEW | — | $80.47 | +2.9% |
| 27 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 158.0 | $8K | 0.00% | NEW | — | $50.81 | -30.4% |
| 28 | GIS | GENERAL MLS INC | Consumer Defensive | 171.0 | $8K | 0.00% | NEW | — | $46.92 | -17.5% |
| 29 | HSY | HERSHEY CO | Consumer Defensive | 44.0 | $8K | 0.00% | NEW | — | $180.77 | -4.0% |
| 30 | — | DIVERSIFIED ENERGY CO | — | 348.0 | $5K | 0.00% | NEW | — | $14.53 | — |
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
45.8%
Financial Services
12.0%
Healthcare
10.9%
Industrials
10.8%
Communication Services
9.6%
Consumer Cyclical
4.1%
Energy
3.9%
Consumer Defensive
2.1%
Utilities
0.9%
Real Estate
0.0%