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 | CVX | CHEVRON CORP NEW | Energy | 3,289.0 | $497K | 0.23% | -51.0 | -1.5% | $150.99 | +26.5% |
| 62 | OC | OWENS CORNING NEW | Industrials | 4,328.0 | $489K | 0.23% | +1K | +32.4% | $112.94 | +2.8% |
| 63 | VLO | VALERO ENERGY CORP | Energy | 2,892.0 | $479K | 0.23% | -112.0 | -3.7% | $165.66 | +53.2% |
| 64 | COP | CONOCOPHILLIPS | Energy | 4,741.0 | $439K | 0.21% | — | — | $92.63 | +30.1% |
| 65 | AMRC | AMERESCO INC | Industrials | 12,768.0 | $384K | 0.18% | -2K | -13.2% | $30.07 | +0.5% |
| 66 | CNQ | CANADIAN NAT RES LTD | Energy | 11,544.0 | $384K | 0.18% | — | — | $33.23 | +46.5% |
| 67 | SU | SUNCOR ENERGY INC NEW | Energy | 8,373.0 | $366K | 0.17% | -2K | -20.2% | $43.76 | +55.0% |
| 68 | FANG | DIAMONDBACK ENERGY INC | Energy | 2,451.0 | $364K | 0.17% | +209.0 | +9.3% | $148.57 | +35.3% |
| 69 | EOG | EOG RES INC | Energy | 3,312.0 | $347K | 0.16% | +341.0 | +11.5% | $104.64 | +33.8% |
| 70 | GOOG | ALPHABET INC | Communication Services | 1,098.0 | $345K | 0.16% | -438.0 | -28.5% | $314.39 | +22.0% |
| 71 | IMO | IMPERIAL OIL LTD | Energy | 4,012.0 | $345K | 0.16% | -574.0 | -12.5% | $85.91 | +55.8% |
| 72 | HDB | HDFC BANK LTD | Financial Services | 9,400.0 | $342K | 0.16% | — | — | $36.34 | -32.3% |
| 73 | DVN | DEVON ENERGY CORP NEW | Energy | 9,419.0 | $341K | 0.16% | +2K | +24.6% | $36.18 | +30.2% |
| 74 | TSLA | TESLA INC | Consumer Cyclical | 740.0 | $340K | 0.16% | -138.0 | -15.7% | $459.64 | -9.2% |
| 75 | TEL | TE CONNECTIVITY PLC | Technology | 1,405.0 | $326K | 0.15% | +37.0 | +2.7% | $231.80 | -13.1% |
| 76 | PWR | QUANTA SVCS INC | Industrials | 740.0 | $319K | 0.15% | -192.0 | -20.6% | $431.03 | +64.7% |
| 77 | CVE | CENOVUS ENERGY INC | Energy | 18,759.0 | $317K | 0.15% | — | — | $16.89 | +79.4% |
| 78 | HAL | HALLIBURTON CO | Energy | 11,071.0 | $312K | 0.15% | +1K | +12.9% | $28.15 | +49.1% |
| 79 | ENB | ENBRIDGE INC | Energy | 6,475.0 | $309K | 0.15% | +213.0 | +3.4% | $47.73 | +21.1% |
| 80 | SLB | SLB LIMITED | Energy | 8,059.0 | $305K | 0.14% | +473.0 | +6.2% | $37.90 | +51.1% |
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%