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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | — | APTIV PLC F | — | 9,250.0 | $642K | 0.09% | +1K | +13.5% | $69.44 | — |
| 122 | HAE | HAEMONETICS | Healthcare | 11,300.0 | $637K | 0.08% | -2K | -16.9% | $56.36 | +90.9% |
| 123 | MMM | 3M CO | Industrials | 3,900.0 | $566K | 0.07% | — | — | $145.23 | +13.4% |
| 124 | CRUS | CIRRUS LOGIC INC | Technology | 3,900.0 | $564K | 0.07% | — | — | $144.62 | -16.8% |
| 125 | — | BERKSHIRE HATHAWAY CLASS B | — | 1,169.0 | $560K | 0.07% | -715.0 | -38.0% | $479.20 | — |
| 126 | TDC | TERADATA CORP DEL | Technology | 21,200.0 | $543K | 0.07% | -4K | -16.5% | $25.63 | +14.2% |
| 127 | BUSE | FIRST BUSEY ORD | Financial Services | 20,780.0 | $525K | 0.07% | -700.0 | -3.3% | $25.27 | +19.3% |
| 128 | CHWY | CHEWY INC CLASS A | Consumer Cyclical | 19,400.0 | $524K | 0.07% | NEW | — | $27.00 | -22.6% |
| 129 | AQN | ALGONQUIN PWR & UTILS F | Utilities | 85,250.0 | $521K | 0.07% | -1K | -1.2% | $6.11 | -12.0% |
| 130 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,975.0 | $514K | 0.07% | -200.0 | -9.2% | $260.29 | +2.8% |
| 131 | FELE | FRANKLIN ELEC INC | Industrials | 5,400.0 | $498K | 0.07% | — | — | $92.17 | +4.4% |
| 132 | AGCO | AGCO CORP DEL | Industrials | 4,100.0 | $475K | 0.06% | — | — | $115.87 | +4.9% |
| 133 | OCFC | OCEANFIRST FINL CORP | Financial Services | 25,300.0 | $456K | 0.06% | -2K | -6.3% | $18.04 | +0.5% |
| 134 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 3,390.0 | $444K | 0.06% | — | — | $131.08 | -7.2% |
| 135 | ITT | ITT INC | Industrials | 2,295.0 | $437K | 0.06% | — | — | $190.53 | +6.4% |
| 136 | SOLS | SOLSTICE ADVANCED MATERIALS OR | Basic Materials | 5,740.0 | $437K | 0.06% | -159.0 | -2.7% | $76.16 | -22.8% |
| 137 | NWFL | NORWOOD FINL CORP | Financial Services | 14,800.0 | $435K | 0.06% | +2K | +17.5% | $29.42 | +19.5% |
| 138 | VTI | VANGUARD TOTAL STOCK MARKET ET | — | 1,354.0 | $434K | 0.06% | — | — | $320.81 | +17.0% |
| 139 | — | NATIONAL BANK OF CANADA ORD | — | 3,240.0 | $419K | 0.06% | -90.0 | -2.7% | $129.40 | — |
| 140 | MOS | THE MOSAIC CO | Basic Materials | 15,750.0 | $402K | 0.05% | NEW | — | $25.50 | -0.5% |
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%