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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | KMI | KINDER MORGAN INC DEL | Energy | 10,979.0 | $301K | 0.14% | — | — | $27.38 | +18.8% |
| 82 | TRP | TC ENERGY CORP | Energy | 5,364.0 | $300K | 0.14% | +246.0 | +4.8% | $55.86 | +22.7% |
| 83 | WMB | WILLIAMS COS INC | Energy | 5,004.0 | $299K | 0.14% | NEW | — | $59.80 | +27.1% |
| 84 | ATHM | AUTOHOME INC | Communication Services | 12,300.0 | $284K | 0.13% | — | — | $23.10 | -9.0% |
| 85 | ADI | ANALOG DEVICES INC | Technology | 1,026.0 | $283K | 0.13% | — | — | $275.63 | +44.3% |
| 86 | BKR | BAKER HUGHES COMPANY | Energy | 5,720.0 | $260K | 0.12% | -797.0 | -12.2% | $45.38 | +27.3% |
| 87 | DAN | DANA INC | Consumer Cyclical | 10,386.0 | $249K | 0.12% | +522.0 | +5.3% | $23.98 | +13.9% |
| 88 | ENPH | ENPHASE ENERGY INC | Energy | 4,616.0 | $153K | 0.07% | — | — | $33.13 | +36.0% |
| 89 | THRM | GENTHERM INC | Consumer Cyclical | 4,044.0 | $151K | 0.07% | +648.0 | +19.1% | $37.35 | -3.2% |
| 90 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 3,648.0 | $130K | 0.06% | +672.0 | +22.6% | $35.71 | +73.0% |
| 91 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 1,986.0 | $127K | 0.06% | +360.0 | +22.1% | $64.02 | -11.6% |
| 92 | POWI | POWER INTEGRATIONS INC | Technology | 3,228.0 | $116K | 0.06% | +654.0 | +25.4% | $35.90 | +97.1% |
| 93 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 6,000.0 | $64K | 0.03% | +780.0 | +14.9% | $10.64 | -4.1% |
| 94 | HLX | HELIX ENERGY SOLUTIONS GRP I | Energy | 9,762.0 | $61K | 0.03% | — | — | $6.28 | +52.5% |
| 95 | VTR | VENTAS INC | Real Estate | 152.0 | $12K | 0.01% | NEW | — | $79.65 | +16.4% |
| 96 | PLD | PROLOGIS INC. | Real Estate | 88.0 | $11K | 0.01% | NEW | — | $128.48 | +10.9% |
| 97 | BIP | BROOKFIELD INFRAST PARTNERS | Utilities | 320.0 | $11K | 0.01% | NEW | — | $34.80 | +9.3% |
| 98 | DUK | DUKE ENERGY CORP NEW | Utilities | 93.0 | $11K | 0.01% | NEW | — | $117.52 | +7.4% |
| 99 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 56.0 | $11K | 0.01% | NEW | — | $193.70 | -3.9% |
| 100 | UNP | UNION PAC CORP | Industrials | 46.0 | $11K | 0.01% | NEW | — | $234.52 | +22.9% |
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%