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 | POR | PORTLAND GENERAL ELECTRIC CO | Utilities | 202,882.0 | $10.5M | 1.27% | -11K | -5.3% | $51.83 | -4.3% |
| 22 | INTC | INTEL CORP | Technology | 73,999.0 | $10.3M | 1.25% | -59K | -44.6% | $139.63 | -35.5% |
| 23 | ASTE | ASTEC INDUSTRIES INC | Industrials | 150,165.0 | $9.2M | 1.11% | -2K | -1.3% | $61.19 | -28.8% |
| 24 | — | FLOWSERVE CORP | — | 123,725.0 | $9.2M | 1.11% | -1K | -0.9% | $74.16 | — |
| 25 | DIS | DISNEY WALT CO | Communication Services | 93,007.0 | $9.0M | 1.09% | +10K | +12.0% | $96.25 | +12.0% |
| 26 | — | EAGLE MATLS INC | — | 37,246.0 | $8.4M | 1.02% | +8K | +27.1% | $225.00 | — |
| 27 | CACI | CACI INTL INC CLASS A | Technology | 17,924.0 | $8.3M | 1.01% | -550.0 | -3.0% | $463.26 | +39.7% |
| 28 | BMY | BRISTOL-MYERS SQUIBB | Healthcare | 142,903.0 | $8.2M | 1.00% | -2K | -1.1% | $57.62 | +16.3% |
| 29 | GVA | GRANITE CONSTR INC | Industrials | 51,355.0 | $8.1M | 0.98% | -6K | -11.1% | $158.08 | -21.7% |
| 30 | — | ALPHABET INC CLASS A | — | 22,620.0 | $8.1M | 0.98% | +1K | +6.8% | $357.38 | — |
| 31 | WDC | WESTERN DIGITAL CORP | Technology | 12,491.0 | $8.0M | 0.97% | -20K | -62.1% | $638.72 | -28.1% |
| 32 | JAZZ | JAZZ PHARMACEUTICALS P F | Healthcare | 32,693.0 | $7.9M | 0.96% | NEW | — | $240.97 | +5.5% |
| 33 | ECG | EVERUS CONSTRUCTION GROUP ORD | Industrials | 47,304.0 | $7.9M | 0.95% | -21K | -30.3% | $165.95 | -24.1% |
| 34 | — | EQT CORP | — | 147,291.0 | $7.8M | 0.95% | -2K | -1.4% | $53.17 | — |
| 35 | GRC | GORMAN RUPP CO CLASS EQUITY | Industrials | 85,045.0 | $7.8M | 0.95% | -28K | -24.5% | $91.74 | -14.9% |
| 36 | MDU | M D U RESOURCES GRP | Industrials | 358,848.0 | $7.6M | 0.92% | -18K | -4.7% | $21.21 | -5.9% |
| 37 | TWLO | TWILIO CL A ORD | Communication Services | 33,766.0 | $7.0M | 0.84% | -600.0 | -1.8% | $206.33 | +9.2% |
| 38 | MELI | MERCADOLIBRE ORD | Consumer Cyclical | 4,000.0 | $6.8M | 0.82% | +2K | +140.2% | $1697.39 | +13.3% |
| 39 | ITRI | ITRON INC | Technology | 77,731.0 | $6.7M | 0.82% | -3K | -3.6% | $86.53 | +15.6% |
| 40 | VMC | VULCAN MATLS CO | Basic Materials | 22,600.0 | $6.7M | 0.81% | -250.0 | -1.1% | $295.01 | -6.4% |
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%