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 | ITW | ILLINOIS TOOL WKS INC | Industrials | 3,718.0 | $1.0M | 0.45% | -538.0 | -12.6% | $270.47 | +0.4% |
| 42 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 6,684.0 | $980K | 0.44% | +141.0 | +2.1% | $146.64 | +0.2% |
| 43 | BLK | BLACKROCK INC | Financial Services | 971.0 | $934K | 0.42% | -144.0 | -12.9% | $961.56 | +17.1% |
| 44 | HUBB | HUBBELL INC | Industrials | 1,755.0 | $918K | 0.41% | -389.0 | -18.1% | $523.20 | -12.1% |
| 45 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,836.0 | $902K | 0.40% | -390.0 | -17.5% | $491.16 | -9.4% |
| 46 | PEP | PEPSICO INC | Consumer Defensive | 6,619.0 | $896K | 0.40% | -961.0 | -12.7% | $135.40 | +3.4% |
| 47 | OTIS | OTIS WORLDWIDE CORP | Industrials | 11,961.0 | $856K | 0.38% | +702.0 | +6.2% | $71.60 | -0.2% |
| 48 | NEE | NEXTERA ENERGY INC | Utilities | 9,728.0 | $854K | 0.38% | -2K | -18.1% | $87.77 | -4.2% |
| 49 | JD | JD.COM INC | Consumer Cyclical | 32,438.0 | $827K | 0.37% | — | — | $25.48 | +8.9% |
| 50 | CME | CME GROUP INC | Financial Services | 3,459.0 | $764K | 0.34% | -1K | -23.3% | $220.83 | +27.7% |
| 51 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 6,060.0 | $660K | 0.30% | -1K | -17.9% | $108.90 | -4.3% |
| 52 | FSLR | FIRST SOLAR INC | Energy | 2,778.0 | $655K | 0.29% | -615.0 | -18.1% | $235.96 | -12.1% |
| 53 | VLO | VALERO ENERGY CORP | Energy | 2,496.0 | $650K | 0.29% | -396.0 | -13.7% | $260.44 | +42.3% |
| 54 | — | APTIV PLC | — | 10,389.0 | $638K | 0.29% | -1K | -11.2% | $61.38 | — |
| 55 | OC | OWENS CORNING NEW | Industrials | 3,726.0 | $592K | 0.27% | -602.0 | -13.9% | $158.96 | -15.3% |
| 56 | CVX | CHEVRON CORPORATION | Energy | 3,472.0 | $576K | 0.26% | +183.0 | +5.6% | $165.76 | +27.5% |
| 57 | PWR | QUANTA SVCS INC | Industrials | 740.0 | $533K | 0.24% | — | — | $720.04 | -13.9% |
| 58 | COP | CONOCOPHILLIPS | Energy | 5,055.0 | $526K | 0.24% | +314.0 | +6.6% | $103.96 | +30.6% |
| 59 | CSL | CARLISLE COS INC | Industrials | 1,402.0 | $509K | 0.23% | -228.0 | -14.0% | $362.75 | -4.9% |
| 60 | ITRI | ITRON INC | Technology | 5,508.0 | $477K | 0.21% | -902.0 | -14.1% | $86.53 | +10.4% |
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%