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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PFE | PFIZER INC | Healthcare | 214,087.0 | $6.0M | 0.80% | +8K | +3.9% | $28.08 | -1.6% |
| 42 | INTC | INTEL CORP | Technology | 133,464.0 | $5.9M | 0.78% | -45K | -25.3% | $44.13 | +146.5% |
| 43 | EXP | EAGLE MATLS INC | Basic Materials | 29,296.0 | $5.6M | 0.74% | +966.0 | +3.4% | $189.45 | -6.2% |
| 44 | EQNR | EQUINOR ASA F SPONSORED ADR 1 | Energy | 130,159.0 | $5.5M | 0.73% | +1K | +1.1% | $42.20 | +5.0% |
| 45 | TMP | TOMPKINS FINL CORP | Financial Services | 68,792.0 | $5.4M | 0.72% | -15K | -17.5% | $78.84 | +24.4% |
| 46 | TMO | THERMO FISHER SCIENTIFIC | Healthcare | 10,995.0 | $5.4M | 0.72% | -830.0 | -7.0% | $491.53 | +33.9% |
| 47 | IDA | IDACORP INC | Utilities | 36,029.0 | $5.2M | 0.68% | -2K | -5.4% | $142.97 | -6.8% |
| 48 | STT | STATE STR CORP | Financial Services | 39,588.0 | $5.0M | 0.66% | -2K | -4.9% | $126.56 | +44.7% |
| 49 | VNM | VANECK VIETNAM ETF | — | 287,644.0 | $5.0M | 0.66% | -4K | -1.2% | $17.31 | +1.4% |
| 50 | SYY | SYSCO CORP | Consumer Defensive | 69,660.0 | $5.0M | 0.66% | +475.0 | +0.7% | $71.33 | +10.9% |
| 51 | COHR | COHERENT CORP | Technology | 20,650.0 | $4.9M | 0.65% | -7K | -25.9% | $238.21 | +24.3% |
| 52 | CIEN | CIENA CORP | Technology | 12,400.0 | $4.8M | 0.64% | -4K | -24.9% | $388.23 | -11.3% |
| 53 | GOOG | ALPHABET INC CLASS C | — | 16,738.0 | $4.8M | 0.64% | — | — | $286.86 | — |
| 54 | LOW | LOWES COS INC | Consumer Cyclical | 19,230.0 | $4.5M | 0.60% | -825.0 | -4.1% | $236.28 | -17.8% |
| 55 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 169,700.0 | $4.5M | 0.59% | +11K | +7.0% | $26.33 | +19.4% |
| 56 | KNF | KNIFE RIVER ORD | Basic Materials | 54,392.0 | $4.4M | 0.59% | -3K | -5.1% | $81.65 | -33.3% |
| 57 | TWLO | TWILIO CL A ORD | Communication Services | 34,366.0 | $4.3M | 0.57% | +15K | +78.8% | $125.82 | +95.7% |
| 58 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 23,000.0 | $4.2M | 0.55% | -4K | -14.4% | $180.83 | -10.2% |
| 59 | EA | ELECTRONIC ARTS INC | Communication Services | 19,750.0 | $4.0M | 0.53% | -700.0 | -3.4% | $203.87 | +2.9% |
| 60 | GSK | GSK PLC ADR F SPONSORED ADR 1 | Healthcare | 72,610.0 | $4.0M | 0.53% | -6K | -8.0% | $55.19 | -7.5% |
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%