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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | SKANSKA AB F SPONSORED ADR 1 A | — | 72,566.0 | $2.0M | 0.27% | — | — | $27.59 | — |
| 82 | WBS | WEBSTER FINL CORP | Financial Services | 27,550.0 | $1.9M | 0.25% | -150.0 | -0.5% | $69.42 | +3.3% |
| 83 | LLY | ELI LILLY AND CO | Healthcare | 2,002.0 | $1.8M | 0.24% | -428.0 | -17.6% | $919.77 | +7.4% |
| 84 | ZBH | ZIMMER BIOMET HLDGS INC | Healthcare | 18,866.0 | $1.7M | 0.23% | -1K | -6.6% | $90.42 | -5.8% |
| 85 | SOLV | SOLVENTUM CORP | Healthcare | 25,348.0 | $1.7M | 0.22% | -2K | -7.0% | $65.30 | +16.6% |
| 86 | CRM | SALESFORCE INC | Technology | 8,283.0 | $1.5M | 0.20% | -4K | -30.1% | $186.67 | -3.9% |
| 87 | A | AGILENT TECHNOLOGIES INC | Healthcare | 13,525.0 | $1.5M | 0.20% | -2K | -10.9% | $113.98 | -3.0% |
| 88 | LITE | LUMENTUM HOLDINGS INC | Technology | 1,933.0 | $1.4M | 0.18% | -4K | -66.4% | $702.76 | +25.9% |
| 89 | PLNT | PLANET FITNESS INC | Consumer Cyclical | 17,650.0 | $1.3M | 0.17% | +5K | +42.3% | $74.38 | -27.2% |
| 90 | CVX | CHEVRON CORP NEW | Energy | 6,261.0 | $1.3M | 0.17% | -150.0 | -2.3% | $206.90 | -5.2% |
| 91 | VWO | VANGUARD FTSE EMERGING MARKETS | — | 23,800.0 | $1.3M | 0.17% | — | — | $54.05 | +7.1% |
| 92 | — | HYDRO ONE LTD F | — | 29,700.0 | $1.2M | 0.16% | — | — | $41.23 | — |
| 93 | YORW | YORK WATER ORD | Utilities | 37,050.0 | $1.1M | 0.15% | — | — | $30.45 | -3.8% |
| 94 | MHK | MOHAWK INDUSTRIES ORD | Consumer Cyclical | 11,386.0 | $1.1M | 0.15% | NEW | — | $98.46 | -1.9% |
| 95 | WSBF | WATERSTONE FINL INC MD | Financial Services | 61,248.0 | $1.1M | 0.15% | -2K | -3.2% | $18.03 | +1.0% |
| 96 | SHEL | SHELL PLC F SPONSORED ADR 1 AD | Energy | 11,100.0 | $1.0M | 0.14% | — | — | $93.00 | -4.7% |
| 97 | BKNG | BOOKING HOLDINGS ORD | Consumer Cyclical | 244.0 | $1.0M | 0.14% | +42.0 | +20.8% | $4210.32 | -96.3% |
| 98 | MTSI | MACOM TECHNOLOGY SOLUTIO | Technology | 4,600.0 | $1.0M | 0.14% | -600.0 | -11.5% | $222.07 | +60.4% |
| 99 | BP | BP P L C F SPONSORED ADR 1 ADR | Energy | 21,700.0 | $1.0M | 0.14% | — | — | $47.00 | -1.8% |
| 100 | EBMT | EAGLE BANCORP MONT INC | Financial Services | 48,910.0 | $1.0M | 0.13% | -8K | -13.3% | $20.58 | +5.7% |
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
31.3%
Industrials
18.5%
Utilities
16.5%
Healthcare
9.7%
Energy
7.3%
Communication Services
5.1%
Consumer Cyclical
3.7%
Financial Services
2.5%
Basic Materials
2.4%
Real Estate
1.5%