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 | — | ORACLE CORP | — | 16,029.0 | $2.3M | 0.28% | +784.0 | +5.1% | $146.55 | — |
| 82 | OTTR | OTTER TAIL CORP | Utilities | 25,450.0 | $2.3M | 0.28% | — | — | $89.98 | +2.3% |
| 83 | LLY | ELI LILLY AND CO | Healthcare | 1,902.0 | $2.3M | 0.28% | -100.0 | -5.0% | $1199.43 | +3.9% |
| 84 | VEEV | VEEVA SYSTEMS ORD | Healthcare | 12,650.0 | $2.2M | 0.27% | NEW | — | $177.47 | +41.2% |
| 85 | WBS | WEBSTER FINL CORP | Financial Services | 27,350.0 | $2.1M | 0.25% | -200.0 | -0.7% | $76.42 | +1.5% |
| 86 | — | SOLVENTUM CORP | — | 25,488.0 | $2.0M | 0.24% | +140.0 | +0.6% | $77.15 | — |
| 87 | — | SKANSKA AB F SPONSORED ADR 1 A | — | 71,816.0 | $1.9M | 0.23% | -750.0 | -1.0% | $26.78 | — |
| 88 | — | AGILENT TECHNOLOGIES INC | — | 13,525.0 | $1.8M | 0.22% | — | — | $132.83 | — |
| 89 | STX | SEAGATE TECHNOLOGY HOLDINGS | Technology | 1,858.0 | $1.8M | 0.22% | -155.0 | -7.7% | $965.00 | -11.9% |
| 90 | — | MACOM TECHNOLOGY SOLUTIO | — | 4,600.0 | $1.7M | 0.21% | — | — | $380.37 | — |
| 91 | VNT | VONTIER CORP | Technology | 58,321.0 | $1.7M | 0.20% | -1K | -2.5% | $29.00 | +13.1% |
| 92 | LITE | LUMENTUM HOLDINGS INC | Technology | 1,933.0 | $1.7M | 0.20% | — | — | $858.06 | +2.5% |
| 93 | BDX | BECTON DICKINSON & CO | Healthcare | 9,248.0 | $1.4M | 0.17% | +4K | +71.3% | $151.33 | +24.0% |
| 94 | VWO | VANGUARD FTSE EMERGING MARKETS | — | 23,150.0 | $1.4M | 0.17% | -650.0 | -2.7% | $59.69 | +0.6% |
| 95 | — | MODERNA INC | — | 19,551.0 | $1.4M | 0.17% | — | — | $70.03 | — |
| 96 | — | THE MOSAIC CO | — | 63,600.0 | $1.3M | 0.16% | +48K | +303.8% | $21.19 | — |
| 97 | EXLS | EXLSERVICE HOLDINGS | Technology | 51,800.0 | $1.3M | 0.16% | NEW | — | $25.86 | +43.3% |
| 98 | — | NVIDIA CORP | — | 6,514.0 | $1.3M | 0.16% | +5K | +373.1% | $200.10 | — |
| 99 | — | WATERSTONE FINL INC MD | — | 59,748.0 | $1.2M | 0.15% | -2K | -2.5% | $20.73 | — |
| 100 | — | HYDRO ONE LTD F | — | 29,700.0 | $1.2M | 0.15% | — | — | $41.19 | — |
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%