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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SU | SUNCOR ENERGY INC NEW | Energy | 8,373.0 | $366K | 0.17% | -2K | -20.2% | $43.76 | +55.0% |
| 42 | GOOG | ALPHABET INC | Communication Services | 1,098.0 | $345K | 0.16% | -438.0 | -28.5% | $314.39 | +22.0% |
| 43 | IMO | IMPERIAL OIL LTD | Energy | 4,012.0 | $345K | 0.16% | -574.0 | -12.5% | $85.91 | +55.8% |
| 44 | TSLA | TESLA INC | Consumer Cyclical | 740.0 | $340K | 0.16% | -138.0 | -15.7% | $459.64 | -9.2% |
| 45 | PWR | QUANTA SVCS INC | Industrials | 740.0 | $319K | 0.15% | -192.0 | -20.6% | $431.03 | +64.7% |
| 46 | BKR | BAKER HUGHES COMPANY | Energy | 5,720.0 | $260K | 0.12% | -797.0 | -12.2% | $45.38 | +45.0% |
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%