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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | QCOM | QUALCOMM INC | Technology | 3,030.0 | $501K | 0.24% | NEW | — | $165.30 | +7.0% |
| 62 | CSL | CARLISLE COS INC | Industrials | 1,398.0 | $467K | 0.22% | NEW | — | $334.05 | +2.7% |
| 63 | OC | OWENS CORNING NEW | Industrials | 3,269.0 | $461K | 0.22% | NEW | — | $141.06 | +1.8% |
| 64 | COP | CONOCOPHILLIPS | Energy | 4,741.0 | $454K | 0.22% | NEW | — | $95.85 | +15.6% |
| 65 | SU | SUNCOR ENERGY INC NEW | Energy | 10,488.0 | $441K | 0.21% | NEW | — | $42.04 | +43.8% |
| 66 | IMO | IMPERIAL OIL LTD | Energy | 4,586.0 | $423K | 0.20% | NEW | — | $92.17 | +32.0% |
| 67 | TSLA | TESLA INC | Consumer Cyclical | 878.0 | $389K | 0.18% | NEW | — | $443.21 | -10.8% |
| 68 | PWR | QUANTA SVCS INC | Industrials | 932.0 | $381K | 0.18% | NEW | — | $409.11 | +56.8% |
| 69 | GOOG | ALPHABET INC | Communication Services | 1,536.0 | $375K | 0.18% | NEW | — | $244.36 | +49.4% |
| 70 | CNQ | CANADIAN NAT RES LTD | Energy | 11,544.0 | $374K | 0.18% | NEW | — | $32.36 | +31.5% |
| 71 | ATHM | AUTOHOME INC | Communication Services | 12,300.0 | $357K | 0.17% | NEW | — | $29.02 | -26.3% |
| 72 | EOG | EOG RES INC | Energy | 2,971.0 | $337K | 0.16% | NEW | — | $113.35 | +20.7% |
| 73 | BKR | BAKER HUGHES COMPANY | Energy | 6,517.0 | $329K | 0.16% | NEW | — | $50.55 | +12.5% |
| 74 | CVE | CENOVUS ENERGY INC | Energy | 18,759.0 | $324K | 0.15% | NEW | — | $17.26 | +58.3% |
| 75 | FANG | DIAMONDBACK ENERGY INC | Energy | 2,242.0 | $322K | 0.15% | NEW | — | $143.58 | +31.7% |
| 76 | HDB | HDFC BANK LTD | Financial Services | 9,400.0 | $321K | 0.15% | NEW | — | $34.14 | -22.9% |
| 77 | KMI | KINDER MORGAN INC DEL | Energy | 10,979.0 | $311K | 0.15% | NEW | — | $28.37 | +14.3% |
| 78 | ENB | ENBRIDGE INC | Energy | 6,262.0 | $311K | 0.15% | NEW | — | $49.72 | +13.5% |
| 79 | CSIQ | CANADIAN SOLAR INC | Energy | 23,788.0 | $307K | 0.15% | NEW | — | $12.91 | +25.2% |
| 80 | TEL | TE CONNECTIVITY PLC | Technology | 1,368.0 | $298K | 0.14% | NEW | — | $217.78 | -7.8% |
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
45.0%
Financial Services
11.9%
Communication Services
11.5%
Industrials
10.7%
Healthcare
10.0%
Consumer Cyclical
4.3%
Energy
3.6%
Consumer Defensive
2.2%
Utilities
0.8%