Portfolio (Quarterly)
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Guinness Atkinson Asset Management Inc
· CIK 0001409765| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | AMRC | AMERESCO INC | Industrials | 11,084.0 | $306K | 0.14% | -2K | -13.2% | $27.60 | -17.5% |
| 82 | CSIQ | CANADIAN SOLAR INC | Energy | 17,848.0 | $286K | 0.13% | -4K | -18.5% | $16.02 | -15.5% |
| 83 | DAN | DANA INC | Consumer Cyclical | 10,386.0 | $283K | 0.13% | — | — | $27.21 | +15.8% |
| 84 | ON | ON SEMICONDUCTOR CORP | Technology | 2,958.0 | $280K | 0.12% | -10K | -77.0% | $94.54 | -22.1% |
| 85 | TEL | TE CONNECTIVITY PLC | Technology | 1,368.0 | $276K | 0.12% | -37.0 | -2.6% | $201.61 | +3.9% |
| 86 | POWI | POWER INTEGRATIONS INC | Technology | 3,228.0 | $270K | 0.12% | — | — | $83.76 | -39.7% |
| 87 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 3,648.0 | $199K | 0.09% | — | — | $54.62 | +20.4% |
| 88 | ENPH | ENPHASE ENERGY INC | Energy | 3,830.0 | $189K | 0.09% | -786.0 | -17.0% | $49.24 | -26.3% |
| 89 | THRM | GENTHERM INC | Consumer Cyclical | 4,044.0 | $138K | 0.06% | — | — | $34.11 | +17.3% |
| 90 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 1,986.0 | $135K | 0.06% | — | — | $67.80 | +5.5% |
| 91 | HLX | HELIX ENERGY SOLUTIONS GRP I | Energy | 9,917.0 | $87K | 0.04% | +155.0 | +1.6% | $8.74 | +21.3% |
| 92 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 6,000.0 | $58K | 0.03% | — | — | $9.68 | -14.0% |
| 93 | WELL | WELLTOWER INC | Real Estate | 60.0 | $14K | 0.01% | NEW | — | $226.97 | +6.2% |
| 94 | EQIX | EQUINIX INC | Real Estate | 13.0 | $14K | 0.01% | — | — | $1042.38 | -0.1% |
| 95 | VTR | VENTAS INC | Real Estate | 152.0 | $13K | 0.01% | — | — | $88.80 | +3.7% |
| 96 | UNP | UNION PAC CORP | Industrials | 46.0 | $13K | 0.01% | — | — | $272.00 | +6.3% |
| 97 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 88.0 | $12K | 0.01% | — | — | $136.81 | -8.8% |
| 98 | PLD | PROLOGIS INC. | Real Estate | 88.0 | $12K | 0.01% | — | — | $135.47 | +2.1% |
| 99 | LNT | ALLIANT ENERGY CORP | Utilities | 155.0 | $12K | 0.01% | — | — | $76.29 | -10.9% |
| 100 | DUK | DUKE ENERGY CORP NEW | Utilities | 93.0 | $12K | 0.01% | — | — | $126.58 | -4.1% |
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
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%