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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | TERADATA CORP DEL | — | 21,000.0 | $728K | 0.09% | -200.0 | -0.9% | $34.65 | — |
| 62 | — | TORTOISE ENERGY INFRASTR | — | 14,983.0 | $642K | 0.08% | -100.0 | -0.7% | $42.87 | — |
| 63 | AOS | SMITH A O CORP | Industrials | 10,000.0 | $627K | 0.08% | -1K | -9.9% | $62.72 | +1.7% |
| 64 | FISV | FISERV INC | Technology | 12,550.0 | $616K | 0.07% | -533.0 | -4.1% | $49.05 | +6.2% |
| 65 | BUSE | FIRST BUSEY ORD | Financial Services | 20,196.0 | $596K | 0.07% | -584.0 | -2.8% | $29.50 | +2.5% |
| 66 | — | BERKSHIRE HATHAWAY CLASS B | — | 1,124.0 | $562K | 0.07% | -45.0 | -3.9% | $500.39 | — |
| 67 | MHK | MOHAWK INDUSTRIES ORD | Consumer Cyclical | 4,086.0 | $496K | 0.06% | -7K | -64.1% | $121.33 | +11.5% |
| 68 | SOLS | SOLSTICE ADVANCED MATERIALS OR | Basic Materials | 5,447.0 | $483K | 0.06% | -293.0 | -5.1% | $88.60 | -35.3% |
| 69 | OCFC | OCEANFIRST FINL CORP | Financial Services | 24,600.0 | $480K | 0.06% | -700.0 | -2.8% | $19.53 | -1.6% |
| 70 | AQN | ALGONQUIN PWR & UTILS F | Utilities | 81,750.0 | $479K | 0.06% | -4K | -4.1% | $5.86 | -0.7% |
| 71 | NWFL | NORWOOD FINL CORP | Financial Services | 14,600.0 | $469K | 0.06% | -200.0 | -1.4% | $32.15 | +4.5% |
| 72 | — | SALESFORCE INC | — | 2,700.0 | $423K | 0.05% | -6K | -67.4% | $156.66 | — |
| 73 | — | QUEST DIAGNOSTICS INC | — | 1,814.0 | $384K | 0.05% | -218.0 | -10.7% | $211.95 | — |
| 74 | GE | GE AEROSPACE | Industrials | 981.0 | $367K | 0.04% | -317.0 | -24.4% | $373.73 | -4.7% |
| 75 | — | XYLEM INC | — | 2,680.0 | $317K | 0.04% | -100.0 | -3.6% | $118.21 | — |
| 76 | CAT | CATERPILLAR INC | Industrials | 294.0 | $313K | 0.04% | -102.0 | -25.8% | $1064.90 | -23.4% |
| 77 | PCYO | PURE CYCLE CORP | Utilities | 25,300.0 | $271K | 0.03% | -1K | -3.8% | $10.71 | +7.0% |
| 78 | — | CHEWY INC CLASS A | — | 12,400.0 | $244K | 0.03% | -7K | -36.1% | $19.65 | — |
| 79 | — | AMERISERV FINL INC | — | 44,585.0 | $173K | 0.02% | -1K | -3.0% | $3.88 | — |
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%