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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | KNF | KNIFE RIVER ORD | Basic Materials | 54,392.0 | $4.4M | 0.59% | -3K | -5.1% | $81.65 | -12.8% |
| 42 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 23,000.0 | $4.2M | 0.55% | -4K | -14.4% | $180.83 | +6.0% |
| 43 | EA | ELECTRONIC ARTS INC | Communication Services | 19,750.0 | $4.0M | 0.53% | -700.0 | -3.4% | $203.87 | -1.2% |
| 44 | GSK | GSK PLC ADR F SPONSORED ADR 1 | Healthcare | 72,610.0 | $4.0M | 0.53% | -6K | -8.0% | $55.19 | -7.4% |
| 45 | UTHR | UNITED THERAPEUTICS CORP | Healthcare | 6,355.0 | $3.8M | 0.50% | -600.0 | -8.6% | $592.98 | -4.0% |
| 46 | AAPL | APPLE INC | Technology | 14,353.0 | $3.6M | 0.48% | -2K | -14.3% | $253.79 | +17.6% |
| 47 | BKH | BLACK HILLS CORP | Utilities | 50,924.0 | $3.5M | 0.47% | -467.0 | -0.9% | $69.41 | +6.2% |
| 48 | WTS | WATTS WATER TECHNOLOGIES CLASS | Industrials | 11,225.0 | $3.3M | 0.43% | -200.0 | -1.8% | $290.29 | +2.6% |
| 49 | GEHC | GE HEALTHCARE TECHNOLOGI | Healthcare | 45,210.0 | $3.2M | 0.43% | -3K | -5.3% | $71.18 | -13.4% |
| 50 | HAL | HALLIBURTON CO | Energy | 82,108.0 | $3.2M | 0.42% | -2K | -2.3% | $38.99 | +11.1% |
| 51 | ABT | ABBOTT LABS | Healthcare | 28,963.0 | $3.0M | 0.39% | -800.0 | -2.7% | $102.67 | -13.7% |
| 52 | PEG | PUBLIC SVC ENTERPRISE GR | Utilities | 36,322.0 | $2.9M | 0.39% | -2K | -4.5% | $80.95 | -4.1% |
| 53 | GEV | GE VERNOVA INC | Utilities | 3,273.0 | $2.9M | 0.38% | -206.0 | -5.9% | $872.90 | +15.9% |
| 54 | SNOW | SNOWFLAKE INC CLASS A | Technology | 18,666.0 | $2.8M | 0.37% | -775.0 | -4.0% | $150.82 | +11.6% |
| 55 | CCK | CROWN HLDGS INC | Consumer Cyclical | 24,114.0 | $2.4M | 0.32% | -1K | -4.0% | $100.25 | -4.0% |
| 56 | ORCL | ORACLE CORP | Technology | 15,245.0 | $2.2M | 0.30% | -3K | -17.5% | $147.11 | +24.5% |
| 57 | VNT | VONTIER CORP | Technology | 59,796.0 | $2.1M | 0.28% | -625.0 | -1.0% | $35.47 | -20.8% |
| 58 | AGX | ARGAN INC | Industrials | 3,833.0 | $2.1M | 0.28% | -167.0 | -4.2% | $544.65 | +17.2% |
| 59 | WBS | WEBSTER FINL CORP | Financial Services | 27,550.0 | $1.9M | 0.25% | -150.0 | -0.5% | $69.42 | +3.4% |
| 60 | LLY | ELI LILLY AND CO | Healthcare | 2,002.0 | $1.8M | 0.24% | -428.0 | -17.6% | $919.77 | +10.1% |
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%