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 | HUBB | HUBBELL INC | Industrials | 1,755.0 | $918K | 0.41% | -389.0 | -18.1% | $523.20 | -11.9% |
| 22 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,836.0 | $902K | 0.40% | -390.0 | -17.5% | $491.16 | -8.8% |
| 23 | PEP | PEPSICO INC | Consumer Defensive | 6,619.0 | $896K | 0.40% | -961.0 | -12.7% | $135.40 | +1.6% |
| 24 | NEE | NEXTERA ENERGY INC | Utilities | 9,728.0 | $854K | 0.38% | -2K | -18.1% | $87.77 | -4.9% |
| 25 | CME | CME GROUP INC | Financial Services | 3,459.0 | $764K | 0.34% | -1K | -23.3% | $220.83 | +27.4% |
| 26 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 6,060.0 | $660K | 0.30% | -1K | -17.9% | $108.90 | -3.2% |
| 27 | FSLR | FIRST SOLAR INC | Energy | 2,778.0 | $655K | 0.29% | -615.0 | -18.1% | $235.96 | -13.4% |
| 28 | VLO | VALERO ENERGY CORP | Energy | 2,496.0 | $650K | 0.29% | -396.0 | -13.7% | $260.44 | +42.3% |
| 29 | — | APTIV PLC | — | 10,389.0 | $638K | 0.29% | -1K | -11.2% | $61.38 | — |
| 30 | OC | OWENS CORNING NEW | Industrials | 3,726.0 | $592K | 0.27% | -602.0 | -13.9% | $158.96 | -12.7% |
| 31 | CSL | CARLISLE COS INC | Industrials | 1,402.0 | $509K | 0.23% | -228.0 | -14.0% | $362.75 | -2.9% |
| 32 | ITRI | ITRON INC | Technology | 5,508.0 | $477K | 0.21% | -902.0 | -14.1% | $86.53 | +12.1% |
| 33 | CVE | CENOVUS ENERGY INC | Energy | 18,611.0 | $461K | 0.21% | -148.0 | -0.8% | $24.79 | +30.6% |
| 34 | IMO | IMPERIAL OIL LTD | Energy | 3,991.0 | $448K | 0.20% | -21.0 | -0.5% | $112.18 | +14.7% |
| 35 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 4,201.0 | $403K | 0.18% | -600.0 | -12.5% | $95.98 | +18.0% |
| 36 | SLB | SLB LIMITED | Energy | 8,013.0 | $373K | 0.17% | -46.0 | -0.6% | $46.49 | +23.7% |
| 37 | AMRC | AMERESCO INC | Industrials | 11,084.0 | $306K | 0.14% | -2K | -13.2% | $27.60 | -16.1% |
| 38 | CSIQ | CANADIAN SOLAR INC | Energy | 17,848.0 | $286K | 0.13% | -4K | -18.5% | $16.02 | -17.5% |
| 39 | ON | ON SEMICONDUCTOR CORP | Technology | 2,958.0 | $280K | 0.12% | -10K | -77.0% | $94.54 | -21.3% |
| 40 | TEL | TE CONNECTIVITY PLC | Technology | 1,368.0 | $276K | 0.12% | -37.0 | -2.6% | $201.61 | +3.5% |
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%