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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — | EAGLE BANCORP MONT INC | — | 48,910.0 | $1.2M | 0.14% | — | — | $23.93 | — |
| 102 | BKNG | BOOKING HOLDINGS ORD | Consumer Cyclical | 6,400.0 | $1.1M | 0.14% | +6K | +2522.9% | $178.24 | +18.0% |
| 103 | — | RBB BANCORP | — | 40,550.0 | $1.1M | 0.14% | — | — | $27.41 | — |
| 104 | — | JOHNSON CONTROLS INTER F | — | 7,575.0 | $1.1M | 0.13% | +76.0 | +1.0% | $146.11 | — |
| 105 | CVX | CHEVRON CORP NEW | Energy | 6,261.0 | $1.0M | 0.13% | — | — | $165.76 | +24.7% |
| 106 | HAE | HAEMONETICS | Healthcare | 12,350.0 | $926K | 0.11% | +1K | +9.3% | $75.00 | +44.8% |
| 107 | GILD | GILEAD SCIENCES INC | Healthcare | 7,031.0 | $888K | 0.11% | +36.0 | +0.5% | $126.34 | +14.6% |
| 108 | — | APTIV PLC F | — | 14,350.0 | $881K | 0.11% | +5K | +55.1% | $61.38 | — |
| 109 | LNT | ALLIANT ENERGY CORP | Utilities | 11,300.0 | $862K | 0.10% | — | — | $76.29 | -8.6% |
| 110 | SHEL | SHELL PLC F SPONSORED ADR 1 AD | Energy | 11,100.0 | $861K | 0.10% | — | — | $77.54 | +21.0% |
| 111 | — | DUKE ENERGY CORP NEW | — | 6,437.0 | $815K | 0.10% | +34.0 | +0.5% | $126.59 | — |
| 112 | BP | BP P L C F SPONSORED ADR 1 ADR | Energy | 21,700.0 | $802K | 0.10% | — | — | $36.95 | +22.4% |
| 113 | — | EMERA INC F | — | 14,600.0 | $773K | 0.09% | — | — | $52.96 | — |
| 114 | — | SELECT SECTOR UTI SELECT SPDR | — | 16,992.0 | $770K | 0.09% | -1K | -6.2% | $45.34 | — |
| 115 | AMGN | AMGEN INC | Healthcare | 2,125.0 | $770K | 0.09% | — | — | $362.12 | +19.7% |
| 116 | — | TERADATA CORP DEL | — | 21,000.0 | $728K | 0.09% | -200.0 | -0.9% | $34.65 | — |
| 117 | BAX | BAXTER INTL INC | Healthcare | 32,743.0 | $698K | 0.09% | +15K | +84.0% | $21.32 | +23.7% |
| 118 | — | HERC HLDGS INC | — | 4,700.0 | $674K | 0.08% | NEW | — | $143.34 | — |
| 119 | PSX | PHILLIPS 66 | Energy | 3,897.0 | $659K | 0.08% | +47.0 | +1.2% | $169.06 | +43.3% |
| 120 | — | TORTOISE ENERGY INFRASTR | — | 14,983.0 | $642K | 0.08% | -100.0 | -0.7% | $42.87 | — |
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%