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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MSFT | MICROSOFT CORP | Technology | 29,035.0 | $10.7M | 1.43% | -2K | -7.3% | $370.17 | +14.4% |
| 22 | LNN | LINDSAY CORP | Industrials | 88,410.0 | $10.5M | 1.40% | +6K | +7.4% | $119.07 | -9.2% |
| 23 | CACI | CACI INTL INC CLASS A | Technology | 18,474.0 | $10.0M | 1.33% | -450.0 | -2.4% | $543.87 | -9.3% |
| 24 | EQT | EQT CORP | Energy | 149,316.0 | $9.5M | 1.26% | +4K | +2.9% | $63.64 | -9.7% |
| 25 | FLS | FLOWSERVE CORP | Industrials | 124,825.0 | $9.2M | 1.22% | -13K | -9.7% | $73.51 | -10.3% |
| 26 | WDC | WESTERN DIGITAL CORP | Technology | 32,958.0 | $8.9M | 1.18% | -31K | -48.8% | $270.49 | +69.6% |
| 27 | BMY | BRISTOL-MYERS SQUIBB | Healthcare | 144,565.0 | $8.8M | 1.16% | -5K | -3.6% | $60.65 | -3.9% |
| 28 | ASTE | ASTEC INDUSTRIES INC | Industrials | 152,109.0 | $8.2M | 1.09% | -24K | -13.4% | $53.84 | -12.9% |
| 29 | ECG | EVERUS CONSTRUCTION GROUP ORD | Industrials | 67,874.0 | $8.0M | 1.06% | -9K | -11.3% | $118.06 | +25.7% |
| 30 | DIS | DISNEY WALT CO | Communication Services | 83,042.0 | $8.0M | 1.06% | +9K | +12.1% | $96.38 | +7.9% |
| 31 | MDU | M D U RESOURCES GRP | Industrials | 376,640.0 | $7.8M | 1.03% | -13K | -3.3% | $20.72 | +8.5% |
| 32 | ITRI | ITRON INC | Technology | 80,656.0 | $7.2M | 0.96% | +22K | +37.5% | $89.63 | -9.9% |
| 33 | GRC | GORMAN RUPP CO CLASS EQUITY | Industrials | 112,656.0 | $7.0M | 0.93% | -925.0 | -0.8% | $62.13 | +15.6% |
| 34 | GVA | GRANITE CONSTR INC | Industrials | 57,755.0 | $6.9M | 0.92% | -17K | -23.1% | $119.88 | +14.5% |
| 35 | HON | HONEYWELL INTL INC | Industrials | 29,360.0 | $6.6M | 0.88% | -225.0 | -0.8% | $226.03 | -3.9% |
| 36 | NJR | NEW JERSEY RES CORP | Utilities | 117,260.0 | $6.4M | 0.85% | -3K | -2.4% | $54.92 | +4.9% |
| 37 | VMC | VULCAN MATLS CO | Basic Materials | 22,850.0 | $6.2M | 0.82% | -2K | -8.0% | $272.30 | -2.2% |
| 38 | JAZZ | JAZZ PHARMACEUTICALS P F | Healthcare | 32,833.0 | $6.2M | 0.82% | -2K | -4.6% | $189.05 | +21.4% |
| 39 | BCE | BCE INC F | Communication Services | 241,927.0 | $6.1M | 0.81% | +9K | +3.7% | $25.24 | -5.0% |
| 40 | GOOGL | ALPHABET INC CLASS A | Communication Services | 21,173.0 | $6.1M | 0.81% | -968.0 | -4.4% | $287.56 | +38.0% |
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%