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 | GVA | GRANITE CONSTR INC | Industrials | 51,355.0 | $8.1M | 0.98% | -6K | -11.1% | $158.08 | -20.2% |
| 22 | WDC | WESTERN DIGITAL CORP | Technology | 12,491.0 | $8.0M | 0.97% | -20K | -62.1% | $638.72 | -27.7% |
| 23 | ECG | EVERUS CONSTRUCTION GROUP ORD | Industrials | 47,304.0 | $7.9M | 0.95% | -21K | -30.3% | $165.95 | -21.9% |
| 24 | — | EQT CORP | — | 147,291.0 | $7.8M | 0.95% | -2K | -1.4% | $53.17 | — |
| 25 | GRC | GORMAN RUPP CO CLASS EQUITY | Industrials | 85,045.0 | $7.8M | 0.95% | -28K | -24.5% | $91.74 | -14.4% |
| 26 | MDU | M D U RESOURCES GRP | Industrials | 358,848.0 | $7.6M | 0.92% | -18K | -4.7% | $21.21 | -3.3% |
| 27 | TWLO | TWILIO CL A ORD | Communication Services | 33,766.0 | $7.0M | 0.84% | -600.0 | -1.8% | $206.33 | +7.5% |
| 28 | ITRI | ITRON INC | Technology | 77,731.0 | $6.7M | 0.82% | -3K | -3.6% | $86.53 | +14.2% |
| 29 | VMC | VULCAN MATLS CO | Basic Materials | 22,600.0 | $6.7M | 0.81% | -250.0 | -1.1% | $295.01 | -6.3% |
| 30 | STT | STATE STR CORP | Financial Services | 38,988.0 | $6.6M | 0.80% | -600.0 | -1.5% | $169.60 | +9.6% |
| 31 | TMP | TOMPKINS FINL CORP | Financial Services | 67,932.0 | $6.4M | 0.78% | -860.0 | -1.2% | $94.52 | +2.7% |
| 32 | NJR | NEW JERSEY RES CORP | Utilities | 109,960.0 | $6.2M | 0.75% | -7K | -6.2% | $56.04 | -1.7% |
| 33 | CIEN | CIENA CORP | Technology | 11,725.0 | $5.8M | 0.70% | -675.0 | -5.4% | $490.56 | -18.6% |
| 34 | SYY | SYSCO CORP | Consumer Defensive | 67,847.0 | $5.7M | 0.69% | -2K | -2.6% | $83.58 | -1.3% |
| 35 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 162,534.0 | $5.3M | 0.65% | -7K | -4.2% | $32.73 | -5.1% |
| 36 | — | VANECK VIETNAM ETF | — | 284,744.0 | $5.3M | 0.64% | -3K | -1.0% | $18.47 | — |
| 37 | IDA | IDACORP INC | Utilities | 33,929.0 | $5.1M | 0.62% | -2K | -5.8% | $151.30 | -7.0% |
| 38 | SNOW | SNOWFLAKE INC CLASS A | Technology | 18,441.0 | $4.7M | 0.57% | -225.0 | -1.2% | $254.50 | +27.7% |
| 39 | KNF | KNIFE RIVER ORD | Basic Materials | 53,971.0 | $4.5M | 0.55% | -421.0 | -0.8% | $83.65 | -21.4% |
| 40 | — | NEXSTAR MEDIA GROUP INC | — | 22,700.0 | $4.1M | 0.49% | -300.0 | -1.3% | $178.59 | — |
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
36.3%
Industrials
22.8%
Utilities
11.2%
Healthcare
8.6%
Consumer Cyclical
5.6%
Energy
3.7%
Communication Services
3.7%
Financial Services
3.7%
Basic Materials
2.3%
Consumer Defensive
2.1%