Portfolio (Quarterly)
Guide ↗
JOHN G ULLMAN & ASSOCIATES INC
· CIK 0000919530| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | D | DOMINION ENERGY INC | Utilities | 198,571.0 | $12.3M | 1.63% | +5K | +2.6% | $61.82 | -0.1% |
| 2 | AMT | AMERICAN TOWER CORP NEW REIT | Real Estate | 63,259.0 | $10.9M | 1.45% | +2K | +3.3% | $172.58 | +2.7% |
| 3 | LNN | LINDSAY CORP | Industrials | 88,410.0 | $10.5M | 1.40% | +6K | +7.4% | $119.07 | -11.5% |
| 4 | EQT | EQT CORP | Energy | 149,316.0 | $9.5M | 1.26% | +4K | +2.9% | $63.64 | -11.7% |
| 5 | DIS | DISNEY WALT CO | Communication Services | 83,042.0 | $8.0M | 1.06% | +9K | +12.1% | $96.38 | +6.6% |
| 6 | ITRI | ITRON INC | Technology | 80,656.0 | $7.2M | 0.96% | +22K | +37.5% | $89.63 | -11.6% |
| 7 | BCE | BCE INC F | Communication Services | 241,927.0 | $6.1M | 0.81% | +9K | +3.7% | $25.24 | -5.6% |
| 8 | PFE | PFIZER INC | Healthcare | 214,087.0 | $6.0M | 0.80% | +8K | +3.9% | $28.08 | -9.8% |
| 9 | EXP | EAGLE MATLS INC | Basic Materials | 29,296.0 | $5.6M | 0.74% | +966.0 | +3.4% | $189.45 | +2.8% |
| 10 | EQNR | EQUINOR ASA F SPONSORED ADR 1 | Energy | 130,159.0 | $5.5M | 0.73% | +1K | +1.1% | $42.20 | -6.4% |
| 11 | SYY | SYSCO CORP | Consumer Defensive | 69,660.0 | $5.0M | 0.66% | +475.0 | +0.7% | $71.33 | +1.7% |
| 12 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 169,700.0 | $4.5M | 0.59% | +11K | +7.0% | $26.33 | +9.9% |
| 13 | TWLO | TWILIO CL A ORD | Communication Services | 34,366.0 | $4.3M | 0.57% | +15K | +78.8% | $125.82 | +57.6% |
| 14 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 40,400.0 | $3.9M | 0.52% | +13K | +47.2% | $96.73 | +10.2% |
| 15 | AZTA | AZENTA INC | Healthcare | 109,344.0 | $2.3M | 0.31% | +51K | +88.1% | $21.13 | -23.1% |
| 16 | OTTR | OTTER TAIL CORP | Utilities | 25,450.0 | $2.2M | 0.30% | +500.0 | +2.0% | $87.77 | +0.0% |
| 17 | PLNT | PLANET FITNESS INC | Consumer Cyclical | 17,650.0 | $1.3M | 0.17% | +5K | +42.3% | $74.38 | -29.2% |
| 18 | BKNG | BOOKING HOLDINGS ORD | Consumer Cyclical | 244.0 | $1.0M | 0.14% | +42.0 | +20.8% | $4210.32 | -96.3% |
| 19 | BDX | BECTON DICKINSON & CO | Healthcare | 5,400.0 | $849K | 0.11% | +3K | +98.2% | $157.23 | -9.5% |
| 20 | STX | SEAGATE TECHNOLOGY HOLDINGS | Technology | 2,013.0 | $789K | 0.10% | +775.0 | +62.6% | $391.76 | +103.1% |
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
31.3%
Industrials
18.5%
Utilities
16.5%
Healthcare
9.7%
Energy
7.3%
Communication Services
5.1%
Consumer Cyclical
3.7%
Financial Services
2.5%
Basic Materials
2.4%
Real Estate
1.5%