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 | BKNG | BOOKING HOLDINGS ORD | Consumer Cyclical | 6,400.0 | $1.1M | 0.14% | +6K | +2522.9% | $178.24 | +19.5% |
| 22 | — | JOHNSON CONTROLS INTER F | — | 7,575.0 | $1.1M | 0.13% | +76.0 | +1.0% | $146.11 | — |
| 23 | HAE | HAEMONETICS | Healthcare | 12,350.0 | $926K | 0.11% | +1K | +9.3% | $75.00 | +44.5% |
| 24 | GILD | GILEAD SCIENCES INC | Healthcare | 7,031.0 | $888K | 0.11% | +36.0 | +0.5% | $126.34 | +16.8% |
| 25 | — | APTIV PLC F | — | 14,350.0 | $881K | 0.11% | +5K | +55.1% | $61.38 | — |
| 26 | — | DUKE ENERGY CORP NEW | — | 6,437.0 | $815K | 0.10% | +34.0 | +0.5% | $126.59 | — |
| 27 | BAX | BAXTER INTL INC | Healthcare | 32,743.0 | $698K | 0.09% | +15K | +84.0% | $21.32 | +25.0% |
| 28 | PSX | PHILLIPS 66 | Energy | 3,897.0 | $659K | 0.08% | +47.0 | +1.2% | $169.06 | +43.3% |
| 29 | — | 3M CO | — | 3,960.0 | $641K | 0.08% | +60.0 | +1.5% | $161.90 | — |
| 30 | VGT | VANGUARD INFORMATION TECHNOLOG | — | 4,598.0 | $550K | 0.07% | +4K | +933.3% | $119.52 | -0.6% |
| 31 | KO | THE COCA-COLA CO | Consumer Defensive | 5,958.0 | $484K | 0.06% | +741.0 | +14.2% | $81.27 | +11.2% |
| 32 | — | INVSC QQQ TRUST SRS 1 ETF | — | 574.0 | $423K | 0.05% | +195.0 | +51.5% | $736.40 | — |
| 33 | — | DENTSPLY SIRONA INC | — | 38,000.0 | $403K | 0.05% | +15K | +63.8% | $10.61 | — |
| 34 | — | GOLDMAN SACHS GROUP INC | — | 275.0 | $278K | 0.03% | +10.0 | +3.8% | $1011.37 | — |
| 35 | — | ABBVIE INC | — | 1,088.0 | $274K | 0.03% | +10.0 | +0.9% | $251.56 | — |
| 36 | — | PURECYCLE TECHNOLOGIES I CLASS | — | 18,300.0 | $148K | 0.02% | +3K | +17.3% | $8.11 | — |
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%