Portfolio (Quarterly)
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JOHN G ULLMAN & ASSOCIATES INC
· CIK 0000919530| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | COHERENT CORP | — | 10,200.0 | $4.0M | 0.49% | -10K | -50.6% | $394.47 | — |
| 62 | LOW | LOWES COS INC | Consumer Cyclical | 18,149.0 | $4.0M | 0.48% | -1K | -5.6% | $220.49 | -0.6% |
| 63 | EA | ELECTRONIC ARTS INC | Communication Services | 19,100.0 | $3.9M | 0.47% | -650.0 | -3.3% | $205.04 | +2.3% |
| 64 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 38,500.0 | $3.9M | 0.47% | -2K | -4.7% | $101.08 | +20.8% |
| 65 | — | GSK PLC ADR F SPONSORED ADR 1 | — | 72,609.0 | $3.8M | 0.46% | — | — | $52.42 | — |
| 66 | — | GE VERNOVA INC | — | 3,197.0 | $3.8M | 0.46% | -76.0 | -2.3% | $1174.86 | — |
| 67 | ABT | ABBOTT LABS | Healthcare | 37,549.0 | $3.4M | 0.41% | +9K | +29.6% | $90.74 | +26.9% |
| 68 | — | UNITED THERAPEUTICS CORP | — | 6,280.0 | $3.4M | 0.41% | -75.0 | -1.2% | $541.83 | — |
| 69 | — | HONEYWELL INTL INC | — | 14,655.0 | $3.3M | 0.40% | NEW | — | $223.91 | — |
| 70 | MU | MICRON TECHNOLOGY INC | Technology | 2,835.0 | $3.3M | 0.40% | -25.0 | -0.9% | $1154.29 | -17.3% |
| 71 | BKH | BLACK HILLS CORP | Utilities | 43,522.0 | $3.2M | 0.39% | -7K | -14.5% | $74.40 | -0.5% |
| 72 | — | HONEYWELL AEROSPACE | — | 14,645.0 | $3.2M | 0.39% | NEW | — | $221.08 | — |
| 73 | — | ARGAN INC | — | 3,833.0 | $3.1M | 0.37% | — | — | $798.55 | — |
| 74 | — | GE HEALTHCARE TECHNOLOGI | — | 45,577.0 | $2.9M | 0.35% | +367.0 | +0.8% | $64.01 | — |
| 75 | PEG | PUBLIC SVC ENTERPRISE GR | Utilities | 35,452.0 | $2.9M | 0.35% | -870.0 | -2.4% | $81.16 | -7.5% |
| 76 | YORW | YORK WATER ORD | Utilities | 92,975.0 | $2.8M | 0.35% | +56K | +150.9% | $30.65 | +11.8% |
| 77 | SCHW | CHARLES SCHWAB CORP | Financial Services | 30,595.0 | $2.8M | 0.34% | NEW | — | $92.27 | +20.4% |
| 78 | CCK | CROWN HLDGS INC | Consumer Cyclical | 23,964.0 | $2.7M | 0.33% | -150.0 | -0.6% | $111.82 | +4.9% |
| 79 | AZTA | AZENTA INC | Healthcare | 102,418.0 | $2.6M | 0.32% | -7K | -6.3% | $25.52 | +44.8% |
| 80 | SO | SOUTHERN CO | Utilities | 25,842.0 | $2.5M | 0.30% | — | — | $95.71 | -3.8% |
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%