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 | STT | STATE STR CORP | Financial Services | 38,988.0 | $6.6M | 0.80% | -600.0 | -1.5% | $169.60 | +10.2% |
| 42 | TMP | TOMPKINS FINL CORP | Financial Services | 67,932.0 | $6.4M | 0.78% | -860.0 | -1.2% | $94.52 | +2.4% |
| 43 | NJR | NEW JERSEY RES CORP | Utilities | 109,960.0 | $6.2M | 0.75% | -7K | -6.2% | $56.04 | -1.3% |
| 44 | — | ALPHABET INC CLASS C | — | 16,688.0 | $5.9M | 0.71% | — | — | $353.33 | — |
| 45 | CIEN | CIENA CORP | Technology | 11,725.0 | $5.8M | 0.70% | -675.0 | -5.4% | $490.56 | -18.9% |
| 46 | SYY | SYSCO CORP | Consumer Defensive | 67,847.0 | $5.7M | 0.69% | -2K | -2.6% | $83.58 | -0.1% |
| 47 | TMO | THERMO FISHER SCIENTIFIC | Healthcare | 11,198.0 | $5.6M | 0.68% | +203.0 | +1.9% | $501.36 | +23.7% |
| 48 | PFE | PFIZER INC | Healthcare | 229,216.0 | $5.5M | 0.67% | +15K | +7.1% | $24.08 | +15.1% |
| 49 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 162,534.0 | $5.3M | 0.65% | -7K | -4.2% | $32.73 | -4.0% |
| 50 | VOO | VANGUARD S&P 500 ETF | — | 7,728.0 | $5.3M | 0.64% | +1K | +16.8% | $686.81 | +2.5% |
| 51 | — | VANECK VIETNAM ETF | — | 284,744.0 | $5.3M | 0.64% | -3K | -1.0% | $18.47 | — |
| 52 | — | BCE INC F | — | 243,677.0 | $5.2M | 0.64% | +2K | +0.7% | $21.51 | — |
| 53 | IDA | IDACORP INC | Utilities | 33,929.0 | $5.1M | 0.62% | -2K | -5.8% | $151.30 | -6.5% |
| 54 | SNOW | SNOWFLAKE INC CLASS A | Technology | 18,441.0 | $4.7M | 0.57% | -225.0 | -1.2% | $254.50 | +26.2% |
| 55 | KNF | KNIFE RIVER ORD | Basic Materials | 53,971.0 | $4.5M | 0.55% | -421.0 | -0.8% | $83.65 | -21.4% |
| 56 | WTS | WATTS WATER TECHNOLOGIES CLASS | Industrials | 11,324.0 | $4.4M | 0.54% | +99.0 | +0.9% | $391.45 | -4.8% |
| 57 | AAPL | APPLE INC | Technology | 14,507.0 | $4.2M | 0.51% | +154.0 | +1.1% | $289.36 | +9.3% |
| 58 | HAL | HALLIBURTON CO | Energy | 122,908.0 | $4.2M | 0.51% | +41K | +49.7% | $33.95 | +5.6% |
| 59 | — | NEXSTAR MEDIA GROUP INC | — | 22,700.0 | $4.1M | 0.49% | -300.0 | -1.3% | $178.59 | — |
| 60 | — | EQUINOR ASA F SPONSORED ADR 1 | — | 128,276.0 | $4.0M | 0.49% | -2K | -1.4% | $31.40 | — |
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%