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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | GIS | GENERAL MLS INC | Consumer Defensive | 171.0 | $8K | 0.00% | NEW | — | $46.92 | -28.7% |
| 122 | HSY | HERSHEY CO | Consumer Defensive | 44.0 | $8K | 0.00% | NEW | — | $180.77 | +5.3% |
| 123 | — | DIVERSIFIED ENERGY CO | — | 348.0 | $5K | 0.00% | NEW | — | $14.53 | — |
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%