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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ITT | ITT INC | Industrials | 2,295.0 | $398K | 0.05% | NEW | — | $173.51 | +11.7% |
| 142 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 3,390.0 | $391K | 0.05% | NEW | — | $115.31 | +12.9% |
| 143 | XYL | XYLEM INC | Industrials | 2,830.0 | $385K | 0.05% | NEW | — | $136.18 | -13.4% |
| 144 | PANW | PALO ALTO NETWORKS INC | Technology | 2,082.0 | $384K | 0.05% | NEW | — | $184.20 | +83.4% |
| 145 | SHW | SHERWIN-WILLIAMS CO | Basic Materials | 1,150.0 | $373K | 0.05% | NEW | — | $324.03 | -0.5% |
| 146 | KO | THE COCA-COLA CO | Consumer Defensive | 5,217.0 | $365K | 0.05% | NEW | — | $69.91 | +17.4% |
| 147 | NWFL | NORWOOD FINL CORP | Financial Services | 12,600.0 | $353K | 0.05% | NEW | — | $28.05 | +9.4% |
| 148 | STX | SEAGATE TECHNOLOGY HOLDINGS | Technology | 1,238.0 | $341K | 0.04% | NEW | — | $275.39 | +224.2% |
| 149 | EEMV | ISHS MSCI EMERG MRKT MIN VOL F | — | 5,300.0 | $339K | 0.04% | NEW | — | $64.04 | +13.5% |
| 150 | VGT | VANGUARD INFORMATION TECHNOLOG | — | 445.0 | $335K | 0.04% | NEW | — | $753.78 | -84.6% |
| 151 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 1,932.0 | $335K | 0.04% | NEW | — | $173.53 | +19.0% |
| 152 | TPC | TUTOR PERINI CORP | Industrials | 5,000.0 | $335K | 0.04% | NEW | — | $67.02 | +28.2% |
| 153 | GABC | GERMAN AMERICAN BANCORP ORD | Financial Services | 8,190.0 | $321K | 0.04% | NEW | — | $39.18 | +22.6% |
| 154 | CRH | CRH ADR REPSG 1 ORD | Basic Materials | 2,500.0 | $312K | 0.04% | NEW | — | $124.80 | -19.9% |
| 155 | NVDA | NVIDIA CORP | Technology | 1,596.0 | $298K | 0.04% | NEW | — | $186.49 | +10.6% |
| 156 | ALB | ALBEMARLE CORP | Basic Materials | 2,100.0 | $297K | 0.04% | NEW | — | $141.44 | -15.9% |
| 157 | IBB | ISHARES BIOTECHNOLOGY ETF | — | 1,700.0 | $287K | 0.04% | NEW | — | $168.77 | +11.7% |
| 158 | SOLS | SOLSTICE ADVANCED MATERIALS OR | Basic Materials | 5,899.0 | $287K | 0.04% | NEW | — | $48.58 | +22.8% |
| 159 | KRE | SPDR S&P REGIONAL BANKING ETF | — | 4,300.0 | $279K | 0.04% | NEW | — | $64.81 | +16.7% |
| 160 | ETN | EATON CORP PLC F | Industrials | 868.0 | $276K | 0.04% | NEW | — | $318.51 | +27.3% |
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%