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 | ACM | AECOM | Industrials | 6,764.0 | $472K | 0.21% | NEW | — | $69.80 | -4.3% |
| 62 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 11,899.0 | $470K | 0.21% | +355.0 | +3.1% | $39.53 | +29.4% |
| 63 | CVE | CENOVUS ENERGY INC | Energy | 18,611.0 | $461K | 0.21% | -148.0 | -0.8% | $24.79 | +32.3% |
| 64 | FANG | DIAMONDBACK ENERGY INC | Energy | 2,601.0 | $457K | 0.20% | +150.0 | +6.1% | $175.78 | +15.5% |
| 65 | SU | SUNCOR ENERGY INC NEW | Energy | 8,506.0 | $457K | 0.20% | +133.0 | +1.6% | $53.75 | +27.0% |
| 66 | EOG | EOG RES INC | Energy | 3,513.0 | $456K | 0.20% | +201.0 | +6.1% | $129.73 | +12.5% |
| 67 | IMO | IMPERIAL OIL LTD | Energy | 3,991.0 | $448K | 0.20% | -21.0 | -0.5% | $112.18 | +17.6% |
| 68 | HDB | HDFC BANK LTD | Financial Services | 16,217.0 | $419K | 0.19% | +7K | +72.5% | $25.83 | -9.9% |
| 69 | DVN | DEVON ENERGY CORP NEW | Energy | 9,991.0 | $413K | 0.18% | +572.0 | +6.1% | $41.32 | +18.1% |
| 70 | ADI | ANALOG DEVICES INC | Technology | 1,026.0 | $407K | 0.18% | — | — | $397.17 | -10.2% |
| 71 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 4,201.0 | $403K | 0.18% | -600.0 | -12.5% | $95.98 | +16.5% |
| 72 | HAL | HALLIBURTON CO | Energy | 11,589.0 | $393K | 0.18% | +518.0 | +4.7% | $33.95 | +9.8% |
| 73 | WMB | WILLIAMS COS INC | Energy | 5,245.0 | $390K | 0.17% | +241.0 | +4.8% | $74.34 | -0.4% |
| 74 | GOOG | ALPHABET INC | — | 1,098.0 | $388K | 0.17% | — | — | $353.33 | — |
| 75 | SLB | SLB LIMITED | Energy | 8,013.0 | $373K | 0.17% | -46.0 | -0.6% | $46.49 | +23.5% |
| 76 | ENB | ENBRIDGE INC | Energy | 6,719.0 | $364K | 0.16% | +244.0 | +3.8% | $54.21 | -6.8% |
| 77 | TRP | TC ENERGY CORP | Energy | 5,449.0 | $360K | 0.16% | +85.0 | +1.6% | $66.16 | -5.0% |
| 78 | KMI | KINDER MORGAN INC DEL | Energy | 11,152.0 | $357K | 0.16% | +173.0 | +1.6% | $31.97 | -1.2% |
| 79 | BKR | BAKER HUGHES COMPANY | Energy | 5,811.0 | $323K | 0.14% | +91.0 | +1.6% | $55.50 | +14.7% |
| 80 | TSLA | TESLA INC | Consumer Cyclical | 740.0 | $311K | 0.14% | — | — | $420.60 | -10.5% |
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
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%