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 | — | EQUINOR ASA F SPONSORED ADR 1 | — | 128,276.0 | $4.0M | 0.49% | -2K | -1.4% | $31.40 | — |
| 42 | — | COHERENT CORP | — | 10,200.0 | $4.0M | 0.49% | -10K | -50.6% | $394.47 | — |
| 43 | LOW | LOWES COS INC | Consumer Cyclical | 18,149.0 | $4.0M | 0.48% | -1K | -5.6% | $220.49 | -1.8% |
| 44 | EA | ELECTRONIC ARTS INC | Communication Services | 19,100.0 | $3.9M | 0.47% | -650.0 | -3.3% | $205.04 | +2.3% |
| 45 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 38,500.0 | $3.9M | 0.47% | -2K | -4.7% | $101.08 | +19.9% |
| 46 | — | GE VERNOVA INC | — | 3,197.0 | $3.8M | 0.46% | -76.0 | -2.3% | $1174.86 | — |
| 47 | — | UNITED THERAPEUTICS CORP | — | 6,280.0 | $3.4M | 0.41% | -75.0 | -1.2% | $541.83 | — |
| 48 | MU | MICRON TECHNOLOGY INC | Technology | 2,835.0 | $3.3M | 0.40% | -25.0 | -0.9% | $1154.29 | -17.1% |
| 49 | BKH | BLACK HILLS CORP | Utilities | 43,522.0 | $3.2M | 0.39% | -7K | -14.5% | $74.40 | -0.8% |
| 50 | PEG | PUBLIC SVC ENTERPRISE GR | Utilities | 35,452.0 | $2.9M | 0.35% | -870.0 | -2.4% | $81.16 | -7.7% |
| 51 | CCK | CROWN HLDGS INC | Consumer Cyclical | 23,964.0 | $2.7M | 0.33% | -150.0 | -0.6% | $111.82 | +4.7% |
| 52 | AZTA | AZENTA INC | Healthcare | 102,418.0 | $2.6M | 0.32% | -7K | -6.3% | $25.52 | +44.7% |
| 53 | LLY | ELI LILLY AND CO | Healthcare | 1,902.0 | $2.3M | 0.28% | -100.0 | -5.0% | $1199.43 | +4.3% |
| 54 | WBS | WEBSTER FINL CORP | Financial Services | 27,350.0 | $2.1M | 0.25% | -200.0 | -0.7% | $76.42 | +1.5% |
| 55 | — | SKANSKA AB F SPONSORED ADR 1 A | — | 71,816.0 | $1.9M | 0.23% | -750.0 | -1.0% | $26.78 | — |
| 56 | STX | SEAGATE TECHNOLOGY HOLDINGS | Technology | 1,858.0 | $1.8M | 0.22% | -155.0 | -7.7% | $965.00 | -11.9% |
| 57 | VNT | VONTIER CORP | Technology | 58,321.0 | $1.7M | 0.20% | -1K | -2.5% | $29.00 | +13.1% |
| 58 | VWO | VANGUARD FTSE EMERGING MARKETS | — | 23,150.0 | $1.4M | 0.17% | -650.0 | -2.7% | $59.69 | +0.4% |
| 59 | — | WATERSTONE FINL INC MD | — | 59,748.0 | $1.2M | 0.15% | -2K | -2.5% | $20.73 | — |
| 60 | — | SELECT SECTOR UTI SELECT SPDR | — | 16,992.0 | $770K | 0.09% | -1K | -6.2% | $45.34 | — |
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%