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 | TRP | TC ENERGY CORP | Energy | 5,118.0 | $274K | 0.13% | NEW | — | $53.46 | +31.1% |
| 82 | DVN | DEVON ENERGY CORP NEW | Energy | 7,560.0 | $269K | 0.13% | NEW | — | $35.52 | +32.6% |
| 83 | SLB | SCHLUMBERGER LTD | Energy | 7,586.0 | $266K | 0.13% | NEW | — | $35.11 | +63.1% |
| 84 | ADI | ANALOG DEVICES INC | Technology | 1,026.0 | $251K | 0.12% | NEW | — | $244.79 | +57.0% |
| 85 | HAL | HALLIBURTON CO | Energy | 9,809.0 | $245K | 0.12% | NEW | — | $25.00 | +67.8% |
| 86 | DAN | DANA INC | Consumer Cyclical | 9,864.0 | $196K | 0.09% | NEW | — | $19.92 | +70.0% |
| 87 | ENPH | ENPHASE ENERGY INC | Energy | 4,616.0 | $167K | 0.08% | NEW | — | $36.08 | +72.8% |
| 88 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 1,626.0 | $125K | 0.06% | NEW | — | $76.93 | -3.4% |
| 89 | THRM | GENTHERM INC | Consumer Cyclical | 3,396.0 | $117K | 0.06% | NEW | — | $34.46 | -9.5% |
| 90 | POWI | POWER INTEGRATIONS INC | Technology | 2,574.0 | $101K | 0.05% | NEW | — | $39.37 | +75.6% |
| 91 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 2,976.0 | $91K | 0.04% | NEW | — | $30.65 | +88.8% |
| 92 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 5,220.0 | $74K | 0.04% | NEW | — | $14.14 | -30.7% |
| 93 | HLX | HELIX ENERGY SOLUTIONS GRP I | Energy | 9,762.0 | $66K | 0.03% | NEW | — | $6.71 | +49.6% |
| 94 | — | DIVERSIFIED ENERGY COMPANY P | — | 348.0 | $5K | 0.00% | NEW | — | $14.05 | — |
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
45.0%
Financial Services
11.9%
Communication Services
11.5%
Industrials
10.7%
Healthcare
10.0%
Consumer Cyclical
4.3%
Energy
3.6%
Consumer Defensive
2.2%
Utilities
0.8%