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 | SLB | SCHLUMBERGER LTD F | Energy | 270,620.0 | $10.4M | 1.39% | NEW | — | $38.38 | +48.9% |
| 22 | CACI | CACI INTL INC CLASS A | Technology | 18,924.0 | $10.1M | 1.34% | NEW | — | $532.81 | -7.4% |
| 23 | LNN | LINDSAY CORP | Industrials | 82,300.0 | $9.7M | 1.29% | NEW | — | $117.87 | -8.3% |
| 24 | FLS | FLOWSERVE CORP | Industrials | 138,300.0 | $9.6M | 1.28% | NEW | — | $69.38 | -5.0% |
| 25 | GVA | GRANITE CONSTR INC | Industrials | 75,105.0 | $8.7M | 1.16% | NEW | — | $115.35 | +19.0% |
| 26 | DIS | DISNEY WALT CO | Communication Services | 74,109.0 | $8.4M | 1.12% | NEW | — | $113.77 | -8.6% |
| 27 | BMY | BRISTOL-MYERS SQUIBB | Healthcare | 149,940.0 | $8.1M | 1.08% | NEW | — | $53.94 | +8.1% |
| 28 | GNRC | GENERAC HLDGS INC | Industrials | 57,525.0 | $7.8M | 1.05% | NEW | — | $136.37 | +85.6% |
| 29 | EQT | EQT CORP | Energy | 145,150.0 | $7.8M | 1.04% | NEW | — | $53.60 | +7.2% |
| 30 | ASTE | ASTEC INDUSTRIES INC | Industrials | 175,676.0 | $7.6M | 1.01% | NEW | — | $43.32 | +8.3% |
| 31 | MDU | M D U RESOURCES GRP | Industrials | 389,420.0 | $7.6M | 1.01% | NEW | — | $19.52 | +15.2% |
| 32 | VMC | VULCAN MATLS CO | Basic Materials | 24,834.0 | $7.1M | 0.94% | NEW | — | $285.22 | -6.6% |
| 33 | GOOGL | ALPHABET INC CLASS A | Communication Services | 22,141.0 | $6.9M | 0.92% | NEW | — | $313.00 | +26.8% |
| 34 | TMO | THERMO FISHER SCIENTIFIC | Healthcare | 11,825.0 | $6.9M | 0.91% | NEW | — | $579.45 | -23.7% |
| 35 | INTC | INTEL CORP | Technology | 178,589.0 | $6.6M | 0.88% | NEW | — | $36.90 | +193.1% |
| 36 | ECG | EVERUS CONSTRUCTION GROUP ORD | Industrials | 76,542.0 | $6.5M | 0.87% | NEW | — | $85.56 | +73.5% |
| 37 | TMP | TOMPKINS FINL CORP | Financial Services | 83,343.0 | $6.0M | 0.81% | NEW | — | $72.52 | +16.1% |
| 38 | EXP | EAGLE MATLS INC | Basic Materials | 28,330.0 | $5.9M | 0.78% | NEW | — | $206.68 | -4.9% |
| 39 | JAZZ | JAZZ PHARMACEUTICALS P F | Healthcare | 34,400.0 | $5.8M | 0.78% | NEW | — | $170.00 | +35.0% |
| 40 | HON | HONEYWELL INTL INC | Industrials | 29,585.0 | $5.8M | 0.77% | NEW | — | $195.09 | +11.3% |
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
33.8%
Industrials
17.6%
Utilities
15.6%
Healthcare
10.3%
Energy
5.4%
Communication Services
5.3%
Consumer Cyclical
3.7%
Financial Services
3.0%
Basic Materials
2.5%
Real Estate
1.5%