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 | — | EXXON MOBIL HOLDINGS CORP | — | 104,450.0 | $14.3M | 1.73% | NEW | — | $136.72 | — |
| 2 | JAZZ | JAZZ PHARMACEUTICALS P F | Healthcare | 32,693.0 | $7.9M | 0.96% | NEW | — | $240.97 | +4.6% |
| 3 | — | HONEYWELL INTL INC | — | 14,655.0 | $3.3M | 0.40% | NEW | — | $223.91 | — |
| 4 | — | HONEYWELL AEROSPACE | — | 14,645.0 | $3.2M | 0.39% | NEW | — | $221.08 | — |
| 5 | SCHW | CHARLES SCHWAB CORP | Financial Services | 30,595.0 | $2.8M | 0.34% | NEW | — | $92.27 | +20.2% |
| 6 | VEEV | VEEVA SYSTEMS ORD | Healthcare | 12,650.0 | $2.2M | 0.27% | NEW | — | $177.47 | +41.4% |
| 7 | EXLS | EXLSERVICE HOLDINGS | Technology | 51,800.0 | $1.3M | 0.16% | NEW | — | $25.86 | +43.2% |
| 8 | — | HERC HLDGS INC | — | 4,700.0 | $674K | 0.08% | NEW | — | $143.34 | — |
| 9 | AMD | ADVANCED MICRO DEVICE IN | Technology | 919.0 | $534K | 0.07% | NEW | — | $581.02 | -19.7% |
| 10 | — | META PLATFORMS INC CLASS A | — | 765.0 | $431K | 0.05% | NEW | — | $563.29 | — |
| 11 | AMAT | APPLIED MATLS INC | Technology | 500.0 | $362K | 0.04% | NEW | — | $723.00 | -31.4% |
| 12 | — | NUSCALE PWR CORP CLASS A | — | 32,400.0 | $325K | 0.04% | NEW | — | $10.03 | — |
| 13 | — | ISHARES:GOLD TRUST | — | 4,004.0 | $302K | 0.04% | NEW | — | $75.51 | — |
| 14 | TXN | TEXAS INSTRS INC | Technology | 991.0 | $295K | 0.04% | NEW | — | $298.07 | -10.3% |
| 15 | — | MAXLINEAR INC | — | 2,000.0 | $256K | 0.03% | NEW | — | $128.03 | — |
| 16 | SNDK | SANDISK CORP SNDK | Technology | 99.0 | $225K | 0.03% | NEW | — | $2273.73 | -31.0% |
| 17 | EEM | ISHARES MSCI EMERGING MARKETS | — | 3,250.0 | $222K | 0.03% | NEW | — | $68.41 | -3.4% |
| 18 | — | INVSC S P 500 EQUAL WEIGHT ETF | — | 1,000.0 | $213K | 0.03% | NEW | — | $212.77 | — |
| 19 | FLR | FLUOR CORP NEW | Industrials | 4,000.0 | $210K | 0.03% | NEW | — | $52.39 | +3.2% |
| 20 | — | AVANTOR INC | — | 11,800.0 | $117K | 0.01% | NEW | — | $9.90 | — |
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%