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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AOS | SMITH A O CORP | Industrials | 11,100.0 | $732K | 0.10% | +1K | +14.4% | $65.94 | -14.0% |
| 22 | FISV | FISERV INC | Technology | 13,083.0 | $730K | 0.10% | +6K | +75.6% | $55.80 | -0.8% |
| 23 | — | APTIV PLC F | — | 9,250.0 | $642K | 0.09% | +1K | +13.5% | $69.44 | — |
| 24 | NWFL | NORWOOD FINL CORP | Financial Services | 14,800.0 | $435K | 0.06% | +2K | +17.5% | $29.42 | -2.3% |
| 25 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 2,032.0 | $398K | 0.05% | +100.0 | +5.2% | $195.98 | -4.8% |
| 26 | ABBV | ABBVIE INC | Healthcare | 1,078.0 | $234K | 0.03% | +23.0 | +2.2% | $217.49 | -3.7% |
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%