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 | MELI | MERCADOLIBRE ORD | Consumer Cyclical | 1,665.0 | $2.9M | 0.38% | NEW | — | $1729.02 | -10.5% |
| 2 | MHK | MOHAWK INDUSTRIES ORD | Consumer Cyclical | 11,386.0 | $1.1M | 0.15% | NEW | — | $98.46 | -1.9% |
| 3 | CHWY | CHEWY INC CLASS A | Consumer Cyclical | 19,400.0 | $524K | 0.07% | NEW | — | $27.00 | -19.9% |
| 4 | MOS | THE MOSAIC CO | Basic Materials | 15,750.0 | $402K | 0.05% | NEW | — | $25.50 | -14.7% |
| 5 | BAX | BAXTER INTL INC | Healthcare | 17,793.0 | $299K | 0.04% | NEW | — | $16.80 | +5.9% |
| 6 | CAT | CATERPILLAR INC | Industrials | 396.0 | $281K | 0.04% | NEW | — | $708.46 | +21.9% |
| 7 | XRAY | DENTSPLY SIRONA INC | Healthcare | 23,200.0 | $269K | 0.04% | NEW | — | $11.60 | -13.2% |
| 8 | PCYO | PURE CYCLE CORP | Utilities | 26,300.0 | $265K | 0.04% | NEW | — | $10.06 | +4.0% |
| 9 | VZ | VERIZON COMMUNICATIONS I | Communication Services | 4,288.0 | $215K | 0.03% | NEW | — | $50.20 | -7.6% |
| 10 | PCT | PURECYCLE TECHNOLOGIES I CLASS | Industrials | 15,600.0 | $81K | 0.01% | NEW | — | $5.19 | +142.6% |
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%