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 | BMY | BRISTOL-MYERS SQUIBB | Healthcare | 144,565.0 | $8.8M | 1.16% | -5K | -3.6% | $60.65 | -5.5% |
| 22 | ASTE | ASTEC INDUSTRIES INC | Industrials | 152,109.0 | $8.2M | 1.09% | -24K | -13.4% | $53.84 | -14.2% |
| 23 | ECG | EVERUS CONSTRUCTION GROUP ORD | Industrials | 67,874.0 | $8.0M | 1.06% | -9K | -11.3% | $118.06 | +22.4% |
| 24 | MDU | M D U RESOURCES GRP | Industrials | 376,640.0 | $7.8M | 1.03% | -13K | -3.3% | $20.72 | +8.1% |
| 25 | GRC | GORMAN RUPP CO CLASS EQUITY | Industrials | 112,656.0 | $7.0M | 0.93% | -925.0 | -0.8% | $62.13 | +12.9% |
| 26 | GVA | GRANITE CONSTR INC | Industrials | 57,755.0 | $6.9M | 0.92% | -17K | -23.1% | $119.88 | +12.3% |
| 27 | HON | HONEYWELL INTL INC | Industrials | 29,360.0 | $6.6M | 0.88% | -225.0 | -0.8% | $226.03 | -4.5% |
| 28 | NJR | NEW JERSEY RES CORP | Utilities | 117,260.0 | $6.4M | 0.85% | -3K | -2.4% | $54.92 | +4.7% |
| 29 | VMC | VULCAN MATLS CO | Basic Materials | 22,850.0 | $6.2M | 0.82% | -2K | -8.0% | $272.30 | -5.3% |
| 30 | JAZZ | JAZZ PHARMACEUTICALS P F | Healthcare | 32,833.0 | $6.2M | 0.82% | -2K | -4.6% | $189.05 | +23.5% |
| 31 | GOOGL | ALPHABET INC CLASS A | Communication Services | 21,173.0 | $6.1M | 0.81% | -968.0 | -4.4% | $287.56 | +36.6% |
| 32 | INTC | INTEL CORP | Technology | 133,464.0 | $5.9M | 0.78% | -45K | -25.3% | $44.13 | +144.0% |
| 33 | TMP | TOMPKINS FINL CORP | Financial Services | 68,792.0 | $5.4M | 0.72% | -15K | -17.5% | $78.84 | +5.5% |
| 34 | TMO | THERMO FISHER SCIENTIFIC | Healthcare | 10,995.0 | $5.4M | 0.72% | -830.0 | -7.0% | $491.53 | -9.8% |
| 35 | IDA | IDACORP INC | Utilities | 36,029.0 | $5.2M | 0.68% | -2K | -5.4% | $142.97 | -1.4% |
| 36 | STT | STATE STR CORP | Financial Services | 39,588.0 | $5.0M | 0.66% | -2K | -4.9% | $126.56 | +19.5% |
| 37 | VNM | VANECK VIETNAM ETF | — | 287,644.0 | $5.0M | 0.66% | -4K | -1.2% | $17.31 | +10.7% |
| 38 | COHR | COHERENT CORP | Technology | 20,650.0 | $4.9M | 0.65% | -7K | -25.9% | $238.21 | +50.9% |
| 39 | CIEN | CIENA CORP | Technology | 12,400.0 | $4.8M | 0.64% | -4K | -24.9% | $388.23 | +36.1% |
| 40 | LOW | LOWES COS INC | Consumer Cyclical | 19,230.0 | $4.5M | 0.60% | -825.0 | -4.1% | $236.28 | -8.8% |
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
31.3%
Industrials
18.5%
Utilities
16.5%
Healthcare
9.7%
Energy
7.3%
Communication Services
5.1%
Consumer Cyclical
3.7%
Financial Services
2.5%
Basic Materials
2.4%
Real Estate
1.5%