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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BCE | BCE INC F | Communication Services | 233,327.0 | $5.6M | 0.74% | NEW | — | $23.82 | -8.8% |
| 42 | VNM | VANECK VIETNAM ETF | — | 291,174.0 | $5.6M | 0.74% | NEW | — | $19.08 | -11.7% |
| 43 | NJR | NEW JERSEY RES CORP | Utilities | 120,094.0 | $5.5M | 0.74% | NEW | — | $46.12 | +24.9% |
| 44 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 26,875.0 | $5.5M | 0.73% | NEW | — | $203.05 | -9.0% |
| 45 | ITRI | ITRON INC | Technology | 58,681.0 | $5.4M | 0.73% | NEW | — | $92.86 | -7.3% |
| 46 | GRC | GORMAN RUPP CO CLASS EQUITY | Industrials | 113,581.0 | $5.4M | 0.72% | NEW | — | $47.75 | +66.9% |
| 47 | STT | STATE STR CORP | Financial Services | 41,618.0 | $5.4M | 0.72% | NEW | — | $129.01 | +42.7% |
| 48 | GOOG | ALPHABET INC CLASS C | Communication Services | 16,813.0 | $5.3M | 0.70% | NEW | — | $313.80 | +10.8% |
| 49 | COHR | COHERENT CORP | Technology | 27,850.0 | $5.1M | 0.69% | NEW | — | $184.57 | +68.3% |
| 50 | PFE | PFIZER INC | Healthcare | 206,065.0 | $5.1M | 0.68% | NEW | — | $24.90 | -0.1% |
| 51 | SYY | SYSCO CORP | Consumer Defensive | 69,185.0 | $5.1M | 0.68% | NEW | — | $73.69 | +9.2% |
| 52 | LOW | LOWES COS INC | Consumer Cyclical | 20,055.0 | $4.8M | 0.65% | NEW | — | $241.16 | -16.1% |
| 53 | IDA | IDACORP INC | Utilities | 38,079.0 | $4.8M | 0.64% | NEW | — | $126.56 | +14.7% |
| 54 | AAPL | APPLE INC | Technology | 16,758.0 | $4.6M | 0.61% | NEW | — | $271.86 | +20.4% |
| 55 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 158,600.0 | $4.4M | 0.59% | NEW | — | $28.01 | +9.1% |
| 56 | SNOW | SNOWFLAKE INC CLASS A | Technology | 19,441.0 | $4.3M | 0.57% | NEW | — | $219.36 | +25.9% |
| 57 | EA | ELECTRONIC ARTS INC | Communication Services | 20,450.0 | $4.2M | 0.56% | NEW | — | $204.33 | +2.3% |
| 58 | ADBE | ADOBE INC | Technology | 11,845.0 | $4.1M | 0.55% | NEW | — | $349.99 | -34.0% |
| 59 | VOO | VANGUARD S&P 500 ETF | — | 6,606.0 | $4.1M | 0.55% | NEW | — | $627.13 | +9.4% |
| 60 | KNF | KNIFE RIVER ORD | Basic Materials | 57,292.0 | $4.0M | 0.54% | NEW | — | $70.35 | +12.1% |
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
34.1%
Industrials
17.5%
Utilities
15.5%
Healthcare
10.3%
Energy
5.4%
Communication Services
5.3%
Consumer Cyclical
3.6%
Financial Services
3.0%
Basic Materials
2.5%
Real Estate
1.5%