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 | LNN | LINDSAY CORP | Industrials | 95,760.0 | $11.9M | 1.44% | +7K | +8.3% | $123.80 | -7.6% |
| 2 | DIS | DISNEY WALT CO | Communication Services | 93,007.0 | $9.0M | 1.09% | +10K | +12.0% | $96.25 | +11.1% |
| 3 | — | EAGLE MATLS INC | — | 37,246.0 | $8.4M | 1.02% | +8K | +27.1% | $225.00 | — |
| 4 | — | ALPHABET INC CLASS A | — | 22,620.0 | $8.1M | 0.98% | +1K | +6.8% | $357.38 | — |
| 5 | MELI | MERCADOLIBRE ORD | Consumer Cyclical | 4,000.0 | $6.8M | 0.82% | +2K | +140.2% | $1697.39 | +12.4% |
| 6 | TMO | THERMO FISHER SCIENTIFIC | Healthcare | 11,198.0 | $5.6M | 0.68% | +203.0 | +1.9% | $501.36 | +22.4% |
| 7 | PFE | PFIZER INC | Healthcare | 229,216.0 | $5.5M | 0.67% | +15K | +7.1% | $24.08 | +17.3% |
| 8 | VOO | VANGUARD S&P 500 ETF | — | 7,728.0 | $5.3M | 0.64% | +1K | +16.8% | $686.81 | +2.9% |
| 9 | — | BCE INC F | — | 243,677.0 | $5.2M | 0.64% | +2K | +0.7% | $21.51 | — |
| 10 | WTS | WATTS WATER TECHNOLOGIES CLASS | Industrials | 11,324.0 | $4.4M | 0.54% | +99.0 | +0.9% | $391.45 | -4.3% |
| 11 | AAPL | APPLE INC | Technology | 14,507.0 | $4.2M | 0.51% | +154.0 | +1.1% | $289.36 | +9.5% |
| 12 | HAL | HALLIBURTON CO | Energy | 122,908.0 | $4.2M | 0.51% | +41K | +49.7% | $33.95 | +3.2% |
| 13 | ABT | ABBOTT LABS | Healthcare | 37,549.0 | $3.4M | 0.41% | +9K | +29.6% | $90.74 | +26.1% |
| 14 | — | GE HEALTHCARE TECHNOLOGI | — | 45,577.0 | $2.9M | 0.35% | +367.0 | +0.8% | $64.01 | — |
| 15 | YORW | YORK WATER ORD | Utilities | 92,975.0 | $2.8M | 0.35% | +56K | +150.9% | $30.65 | +10.4% |
| 16 | — | ORACLE CORP | — | 16,029.0 | $2.3M | 0.28% | +784.0 | +5.1% | $146.55 | — |
| 17 | — | SOLVENTUM CORP | — | 25,488.0 | $2.0M | 0.24% | +140.0 | +0.6% | $77.15 | — |
| 18 | BDX | BECTON DICKINSON & CO | Healthcare | 9,248.0 | $1.4M | 0.17% | +4K | +71.3% | $151.33 | +24.0% |
| 19 | — | THE MOSAIC CO | — | 63,600.0 | $1.3M | 0.16% | +48K | +303.8% | $21.19 | — |
| 20 | — | NVIDIA CORP | — | 6,514.0 | $1.3M | 0.16% | +5K | +373.1% | $200.10 | — |
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
36.3%
Industrials
22.8%
Utilities
11.2%
Healthcare
8.6%
Consumer Cyclical
5.6%
Energy
3.7%
Communication Services
3.7%
Financial Services
3.7%
Basic Materials
2.3%
Consumer Defensive
2.1%