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 | HUBB | HUBBELL INC | Industrials | 2,144.0 | $968K | 0.46% | -55.0 | -2.5% | $451.39 | +7.2% |
| 42 | NXPI | NXP SEMICONDUCTORS N V | Technology | 4,360.0 | $961K | 0.45% | +518.0 | +13.5% | $220.46 | +28.8% |
| 43 | NEE | NEXTERA ENERGY INC | Utilities | 11,873.0 | $953K | 0.45% | — | — | $80.27 | +11.5% |
| 44 | JD | JD.COM INC | Consumer Cyclical | 32,438.0 | $949K | 0.45% | — | — | $29.27 | -1.5% |
| 45 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 6,543.0 | $946K | 0.45% | -133.0 | -2.0% | $144.57 | +1.1% |
| 46 | FSLR | FIRST SOLAR INC | Energy | 3,393.0 | $910K | 0.43% | +26.0 | +0.8% | $268.25 | -17.8% |
| 47 | — | APTIV PLC | — | 11,695.0 | $898K | 0.42% | +676.0 | +6.1% | $76.79 | — |
| 48 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 3,366.0 | $886K | 0.42% | -97.0 | -2.8% | $263.14 | -3.5% |
| 49 | TT | TRANE TECHNOLOGIES PLC | Industrials | 2,226.0 | $877K | 0.41% | +67.0 | +3.1% | $394.19 | +22.7% |
| 50 | PAYX | PAYCHEX INC | Industrials | 7,462.0 | $851K | 0.40% | -144.0 | -1.9% | $114.00 | -3.9% |
| 51 | QCOM | QUALCOMM INC | Technology | 4,877.0 | $846K | 0.40% | +2K | +61.0% | $173.43 | +2.7% |
| 52 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 25,146.0 | $835K | 0.39% | +3K | +12.6% | $33.19 | +34.6% |
| 53 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 7,386.0 | $832K | 0.39% | -1K | -14.2% | $112.62 | -4.7% |
| 54 | — | INSTALLED BLDG PRODS INC | — | 2,772.0 | $739K | 0.35% | — | — | $266.50 | — |
| 55 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 4,801.0 | $713K | 0.34% | — | — | $148.49 | -24.4% |
| 56 | ON | ON SEMICONDUCTOR CORP | Technology | 12,873.0 | $695K | 0.33% | +477.0 | +3.9% | $54.02 | +73.5% |
| 57 | ITRI | ITRON INC | Technology | 6,410.0 | $610K | 0.29% | +589.0 | +10.1% | $95.10 | -12.2% |
| 58 | XOM | EXXON MOBIL CORP | Energy | 4,558.0 | $549K | 0.26% | -148.0 | -3.1% | $120.53 | +20.4% |
| 59 | CSL | CARLISLE COS INC | Industrials | 1,630.0 | $533K | 0.25% | +232.0 | +16.6% | $326.89 | +3.5% |
| 60 | CSIQ | CANADIAN SOLAR INC | Energy | 21,899.0 | $532K | 0.25% | -2K | -7.9% | $24.31 | -37.5% |
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
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%