Portfolio (Quarterly)
Guide ↗
JOHN G ULLMAN & ASSOCIATES INC
· CIK 0000919530| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | SANDISK CORP SNDK | — | 16,655 | $4.0M | 0.53% | SOLD |
| 2 | TXN | TEXAS INSTRS INC | Technology | 3,491 | $606K | 0.08% | SOLD |
| 3 | LH | LABCORP HLDGS INC | Healthcare | 2,210 | $554K | 0.07% | SOLD |
| 4 | — | IQVIA HLDGS INC | — | 1,900 | $428K | 0.06% | SOLD |
| 5 | GM | GENERAL MTRS CO | Consumer Cyclical | 5,050 | $411K | 0.06% | SOLD |
| 6 | PANW | PALO ALTO NETWORKS INC | Technology | 2,082 | $384K | 0.05% | SOLD |
| 7 | GABC | GERMAN AMERICAN BANCORP ORD | Financial Services | 8,190 | $321K | 0.04% | SOLD |
| 8 | ALB | ALBEMARLE CORP | Basic Materials | 2,100 | $297K | 0.04% | SOLD |
| 9 | FE | FIRSTENERGY CORP | Utilities | 5,400 | $242K | 0.03% | SOLD |
| 10 | META | META PLATFORMS INC CLASS A | Communication Services | 336 | $222K | 0.03% | SOLD |
| 11 | ROP | ROPER TECHNOLOGIES INC | Industrials | 490 | $218K | 0.03% | SOLD |
| 12 | NVS | NOVARTIS AG | Healthcare | 1,530 | $211K | 0.03% | SOLD |
| 13 | VTV | VANGUARD VALUE ETF | — | 1,090 | $208K | 0.03% | SOLD |
| 14 | JPM | J P MORGAN CHASE & CO | Financial Services | 633 | $204K | 0.03% | SOLD |
| 15 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 17,300 | $152K | 0.02% | SOLD |
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%