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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 145.0 | $12K | 0.01% | NEW | — | $81.16 | -9.2% |
| 102 | BIP | BROOKFIELD INFRASTRUCTURE PA | Utilities | 320.0 | $12K | 0.01% | — | — | $36.49 | +1.8% |
| 103 | WEC | WEC ENERGY GROUP INC | Utilities | 98.0 | $11K | 0.01% | — | — | $116.77 | -9.3% |
| 104 | DLR | DIGITAL RLTY TR INC | Real Estate | 63.0 | $11K | 0.01% | — | — | $179.59 | +4.9% |
| 105 | AMT | AMERICAN TOWER CORP | Real Estate | 66.0 | $11K | 0.01% | +7.0 | +11.9% | $163.58 | +7.5% |
| 106 | WTRG | ESSENTIAL UTILS INC | Utilities | 276.0 | $11K | 0.01% | — | — | $38.31 | +8.8% |
| 107 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 56.0 | $10K | 0.00% | — | — | $176.46 | +7.4% |
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%