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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | HAE | HAEMONETICS | Healthcare | 11,300.0 | $637K | 0.08% | -2K | -16.9% | $56.36 | +90.9% |
| 82 | — | BERKSHIRE HATHAWAY CLASS B | — | 1,169.0 | $560K | 0.07% | -715.0 | -38.0% | $479.20 | — |
| 83 | TDC | TERADATA CORP DEL | Technology | 21,200.0 | $543K | 0.07% | -4K | -16.5% | $25.63 | +14.2% |
| 84 | BUSE | FIRST BUSEY ORD | Financial Services | 20,780.0 | $525K | 0.07% | -700.0 | -3.3% | $25.27 | +19.3% |
| 85 | AQN | ALGONQUIN PWR & UTILS F | Utilities | 85,250.0 | $521K | 0.07% | -1K | -1.2% | $6.11 | -12.0% |
| 86 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,975.0 | $514K | 0.07% | -200.0 | -9.2% | $260.29 | +2.8% |
| 87 | OCFC | OCEANFIRST FINL CORP | Financial Services | 25,300.0 | $456K | 0.06% | -2K | -6.3% | $18.04 | +0.5% |
| 88 | SOLS | SOLSTICE ADVANCED MATERIALS OR | Basic Materials | 5,740.0 | $437K | 0.06% | -159.0 | -2.7% | $76.16 | -22.8% |
| 89 | — | NATIONAL BANK OF CANADA ORD | — | 3,240.0 | $419K | 0.06% | -90.0 | -2.7% | $129.40 | — |
| 90 | GE | GE AEROSPACE | Industrials | 1,298.0 | $368K | 0.05% | -252.0 | -16.3% | $283.77 | +10.5% |
| 91 | EEMV | ISHS MSCI EMERG MRKT MIN VOL F | — | 5,200.0 | $337K | 0.04% | -100.0 | -1.9% | $64.73 | +16.4% |
| 92 | XYL | XYLEM INC | Industrials | 2,780.0 | $332K | 0.04% | -50.0 | -1.8% | $119.50 | -10.0% |
| 93 | PYPL | PAYPAL HLDGS INC | Financial Services | 6,780.0 | $307K | 0.04% | -32K | -82.4% | $45.23 | +17.0% |
| 94 | MANH | MANHATTAN ASSOCIATES ORD | Technology | 2,225.0 | $296K | 0.04% | -10K | -81.7% | $133.12 | +58.4% |
| 95 | NVDA | NVIDIA CORP | Technology | 1,377.0 | $240K | 0.03% | -219.0 | -13.7% | $174.38 | +25.8% |
| 96 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 265.0 | $224K | 0.03% | -4.0 | -1.5% | $845.99 | +12.5% |
| 97 | — | ROCHE HLDG LTD F SPONSORED ADR | — | 4,300.0 | $214K | 0.03% | -1K | -18.9% | $49.71 | — |
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
31.5%
Industrials
18.7%
Utilities
16.6%
Healthcare
9.8%
Energy
7.4%
Communication Services
4.5%
Consumer Cyclical
3.7%
Financial Services
2.6%
Basic Materials
2.4%
Real Estate
1.5%