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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | WSBF | WATERSTONE FINL INC MD | Financial Services | 63,248.0 | $1.0M | 0.14% | NEW | — | $16.55 | +18.5% |
| 102 | ILMN | ILLUMINA INC | Healthcare | 7,825.0 | $1.0M | 0.14% | NEW | — | $131.16 | +46.8% |
| 103 | CVX | CHEVRON CORP NEW | Energy | 6,411.0 | $977K | 0.13% | NEW | — | $152.41 | +25.3% |
| 104 | JCI | JOHNSON CONTROLS INTER F | Industrials | 8,099.0 | $970K | 0.13% | NEW | — | $119.75 | +18.3% |
| 105 | — | BERKSHIRE HATHAWAY CLASS B | — | 1,884.0 | $947K | 0.13% | NEW | — | $502.65 | — |
| 106 | XLU | SELECT SECTOR UTI SELECT SPDR | — | 20,914.0 | $893K | 0.12% | NEW | — | $42.69 | +5.2% |
| 107 | MTSI | MACOM TECHNOLOGY SOLUTIO | Technology | 5,200.0 | $891K | 0.12% | NEW | — | $171.28 | +65.1% |
| 108 | CEG | CONSTELLATION ENERGY COR | Utilities | 2,432.0 | $859K | 0.12% | NEW | — | $353.27 | -25.8% |
| 109 | GILD | GILEAD SCIENCES INC | Healthcare | 6,995.0 | $859K | 0.11% | NEW | — | $122.73 | +6.1% |
| 110 | MU | MICRON TECHNOLOGY INC | Technology | 2,963.0 | $846K | 0.11% | NEW | — | $285.41 | +239.7% |
| 111 | RBB | RBB BANCORP | Financial Services | 40,550.0 | $837K | 0.11% | NEW | — | $20.64 | +28.9% |
| 112 | SHEL | SHELL PLC F SPONSORED ADR 1 AD | Energy | 11,100.0 | $816K | 0.11% | NEW | — | $73.48 | +18.7% |
| 113 | — | EMERA INC F | — | 15,800.0 | $779K | 0.10% | NEW | — | $49.29 | — |
| 114 | TDC | TERADATA CORP DEL | Technology | 25,400.0 | $773K | 0.10% | NEW | — | $30.44 | -3.7% |
| 115 | DUK | DUKE ENERGY CORP NEW | Utilities | 6,480.0 | $760K | 0.10% | NEW | — | $117.21 | +7.4% |
| 116 | BP | BP P L C F SPONSORED ADR 1 ADR | Energy | 21,700.0 | $754K | 0.10% | NEW | — | $34.73 | +23.1% |
| 117 | LNT | ALLIANT ENERGY CORP | Utilities | 11,300.0 | $735K | 0.10% | NEW | — | $65.01 | +12.4% |
| 118 | AOS | SMITH A O CORP | Industrials | 9,700.0 | $649K | 0.09% | NEW | — | $66.88 | -12.2% |
| 119 | MMM | 3M CO | Industrials | 3,900.0 | $624K | 0.08% | NEW | — | $160.10 | +6.6% |
| 120 | MRNA | MODERNA INC | Healthcare | 21,150.0 | $624K | 0.08% | NEW | — | $29.49 | +102.3% |
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
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%