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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VOO | VANGUARD S&P 500 ETF | — | 6,614.0 | $4.0M | 0.52% | — | — | $597.55 | +17.3% |
| 62 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 40,400.0 | $3.9M | 0.52% | +13K | +47.2% | $96.73 | +27.3% |
| 63 | UTHR | UNITED THERAPEUTICS CORP | Healthcare | 6,355.0 | $3.8M | 0.50% | -600.0 | -8.6% | $592.98 | -16.1% |
| 64 | AAPL | APPLE INC | Technology | 14,353.0 | $3.6M | 0.48% | -2K | -14.3% | $253.79 | +32.8% |
| 65 | BKH | BLACK HILLS CORP | Utilities | 50,924.0 | $3.5M | 0.47% | -467.0 | -0.9% | $69.41 | +2.8% |
| 66 | WTS | WATTS WATER TECHNOLOGIES CLASS | Industrials | 11,225.0 | $3.3M | 0.43% | -200.0 | -1.8% | $290.29 | +20.7% |
| 67 | GEHC | GE HEALTHCARE TECHNOLOGI | Healthcare | 45,210.0 | $3.2M | 0.43% | -3K | -5.3% | $71.18 | -9.5% |
| 68 | HAL | HALLIBURTON CO | Energy | 82,108.0 | $3.2M | 0.42% | -2K | -2.3% | $38.99 | -12.7% |
| 69 | ABT | ABBOTT LABS | Healthcare | 28,963.0 | $3.0M | 0.39% | -800.0 | -2.7% | $102.67 | -0.5% |
| 70 | PEG | PUBLIC SVC ENTERPRISE GR | Utilities | 36,322.0 | $2.9M | 0.39% | -2K | -4.5% | $80.95 | -12.3% |
| 71 | MELI | MERCADOLIBRE ORD | Consumer Cyclical | 1,665.0 | $2.9M | 0.38% | NEW | — | $1729.02 | +5.6% |
| 72 | GEV | GE VERNOVA INC | Utilities | 3,273.0 | $2.9M | 0.38% | -206.0 | -5.9% | $872.90 | +6.0% |
| 73 | SNOW | SNOWFLAKE INC CLASS A | Technology | 18,666.0 | $2.8M | 0.37% | -775.0 | -4.0% | $150.82 | +124.4% |
| 74 | SO | SOUTHERN CO | Utilities | 25,880.0 | $2.5M | 0.33% | — | — | $96.52 | -10.2% |
| 75 | CCK | CROWN HLDGS INC | Consumer Cyclical | 24,114.0 | $2.4M | 0.32% | -1K | -4.0% | $100.25 | +10.3% |
| 76 | AZTA | AZENTA INC | Healthcare | 109,344.0 | $2.3M | 0.31% | +51K | +88.1% | $21.13 | +59.2% |
| 77 | ORCL | ORACLE CORP | Technology | 15,245.0 | $2.2M | 0.30% | -3K | -17.5% | $147.11 | +2.4% |
| 78 | OTTR | OTTER TAIL CORP | Utilities | 25,450.0 | $2.2M | 0.30% | +500.0 | +2.0% | $87.77 | +0.9% |
| 79 | VNT | VONTIER CORP | Technology | 59,796.0 | $2.1M | 0.28% | -625.0 | -1.0% | $35.47 | -10.3% |
| 80 | AGX | ARGAN INC | Industrials | 3,833.0 | $2.1M | 0.28% | -167.0 | -4.2% | $544.65 | -29.7% |
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%