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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GLW | CORNING INC | Technology | 233,865.0 | $59.7M | 7.25% | -86K | -26.9% | $255.43 | -40.3% |
| 2 | TSM | TAIWAN SEMICONDUCTOR M F SPONS | Technology | 107,860.0 | $51.5M | 6.25% | -13K | -10.7% | $477.57 | -13.7% |
| 3 | — | CISCO SYSTEMS INC | — | 316,593.0 | $37.2M | 4.51% | -4K | -1.2% | $117.46 | — |
| 4 | EMR | EMERSON ELEC CO | Industrials | 248,310.0 | $35.5M | 4.31% | -2K | -1.0% | $143.15 | +10.1% |
| 5 | OGE | OGE ENERGY CORP | Utilities | 458,935.0 | $22.3M | 2.71% | -26K | -5.5% | $48.66 | -3.6% |
| 6 | — | BROADCOM INC | — | 56,147.0 | $21.2M | 2.57% | -2K | -3.5% | $377.75 | — |
| 7 | — | TE CONNECTIVITY PLC F | — | 94,165.0 | $19.0M | 2.30% | -1K | -1.2% | $201.61 | — |
| 8 | AMZN | AMAZON.COM INC | Consumer Cyclical | 63,224.0 | $15.1M | 1.83% | — | — | $238.34 | +11.5% |
| 9 | BE | BLOOM ENERGY CORP CLASS A | Industrials | 49,359.0 | $14.9M | 1.81% | -76K | -60.7% | $302.70 | -31.7% |
| 10 | — | ESSENTIAL UTILS INC | — | 380,232.0 | $14.6M | 1.77% | -23K | -5.8% | $38.31 | — |
| 11 | — | EXXON MOBIL HOLDINGS CORP | — | 104,450.0 | $14.3M | 1.73% | NEW | — | $136.72 | — |
| 12 | — | DOMINION ENERGY INC | — | 197,146.0 | $13.5M | 1.63% | -1K | -0.7% | $68.29 | — |
| 13 | — | EVERSOURCE ENERGY | — | 183,791.0 | $13.3M | 1.61% | -10K | -5.2% | $72.27 | — |
| 14 | — | NEXTERA ENERGY INC | — | 148,559.0 | $13.0M | 1.58% | -1K | -1.0% | $87.77 | — |
| 15 | IBM | IBM CORP | Technology | 44,270.0 | $12.4M | 1.51% | -250.0 | -0.6% | $281.21 | -15.7% |
| 16 | SLB | SCHLUMBERGER LTD F | Energy | 266,070.0 | $12.4M | 1.50% | — | — | $46.49 | +15.2% |
| 17 | — | MERCK & CO. INC. | — | 94,029.0 | $12.1M | 1.47% | — | — | $128.50 | — |
| 18 | LNN | LINDSAY CORP | Industrials | 95,760.0 | $11.9M | 1.44% | +7K | +8.3% | $123.80 | -7.6% |
| 19 | GNRC | GENERAC HLDGS INC | Industrials | 39,595.0 | $11.6M | 1.41% | -16K | -28.7% | $292.81 | -28.0% |
| 20 | MSFT | MICROSOFT CORP | Technology | 29,080.0 | $10.8M | 1.32% | — | — | $373.01 | +29.8% |
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%