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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | SANDISK CORP SNDK | — | 16,655.0 | $4.0M | 0.53% | NEW | — | $237.38 | — |
| 62 | GEHC | GE HEALTHCARE TECHNOLOGI | Healthcare | 47,759.0 | $3.9M | 0.52% | NEW | — | $82.02 | -25.0% |
| 63 | GSK | GSK PLC ADR F SPONSORED ADR 1 | Healthcare | 78,940.0 | $3.9M | 0.52% | NEW | — | $49.04 | +2.5% |
| 64 | CIEN | CIENA CORP | Technology | 16,500.0 | $3.9M | 0.52% | NEW | — | $233.87 | +131.7% |
| 65 | ABT | ABBOTT LABS | Healthcare | 29,763.0 | $3.7M | 0.50% | NEW | — | $125.29 | -29.1% |
| 66 | ORCL | ORACLE CORP | Technology | 18,473.0 | $3.6M | 0.48% | NEW | — | $194.91 | -4.3% |
| 67 | BKH | BLACK HILLS CORP | Utilities | 51,391.0 | $3.6M | 0.48% | NEW | — | $69.42 | +5.6% |
| 68 | UTHR | UNITED THERAPEUTICS CORP | Healthcare | 6,955.0 | $3.4M | 0.45% | NEW | — | $487.25 | +16.4% |
| 69 | WTS | WATTS WATER TECHNOLOGIES CLASS | Industrials | 11,425.0 | $3.2M | 0.42% | NEW | — | $276.02 | +9.4% |
| 70 | CRM | SALESFORCE INC | Technology | 11,850.0 | $3.1M | 0.42% | NEW | — | $264.91 | -32.2% |
| 71 | PEG | PUBLIC SVC ENTERPRISE GR | Utilities | 38,022.0 | $3.1M | 0.41% | NEW | — | $80.30 | -4.3% |
| 72 | EQNR | EQUINOR ASA F SPONSORED ADR 1 | Energy | 128,809.0 | $3.0M | 0.41% | NEW | — | $23.63 | +67.8% |
| 73 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 27,450.0 | $2.9M | 0.39% | NEW | — | $106.14 | -0.0% |
| 74 | AMGN | AMGEN INC | Healthcare | 8,800.0 | $2.9M | 0.38% | NEW | — | $327.31 | +1.1% |
| 75 | TWLO | TWILIO CL A ORD | Communication Services | 19,216.0 | $2.7M | 0.36% | NEW | — | $142.24 | +39.0% |
| 76 | LLY | ELI LILLY AND CO | Healthcare | 2,430.0 | $2.6M | 0.35% | NEW | — | $1074.68 | -8.1% |
| 77 | CCK | CROWN HLDGS INC | Consumer Cyclical | 25,114.0 | $2.6M | 0.34% | NEW | — | $102.97 | -7.5% |
| 78 | HAL | HALLIBURTON CO | Energy | 84,008.0 | $2.4M | 0.32% | NEW | — | $28.26 | +51.4% |
| 79 | GEV | GE VERNOVA INC | Utilities | 3,479.0 | $2.3M | 0.30% | NEW | — | $653.57 | +54.9% |
| 80 | SO | SOUTHERN CO | Utilities | 25,980.0 | $2.3M | 0.30% | NEW | — | $87.20 | +7.5% |
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%