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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | — | 3M CO | — | 3,960.0 | $641K | 0.08% | +60.0 | +1.5% | $161.90 | — |
| 122 | AOS | SMITH A O CORP | Industrials | 10,000.0 | $627K | 0.08% | -1K | -9.9% | $62.72 | -0.5% |
| 123 | FISV | FISERV INC | Technology | 12,550.0 | $616K | 0.07% | -533.0 | -4.1% | $49.05 | +4.8% |
| 124 | — | CONSTELLATION ENERGY COR | — | 2,432.0 | $604K | 0.07% | — | — | $248.37 | — |
| 125 | BUSE | FIRST BUSEY ORD | Financial Services | 20,196.0 | $596K | 0.07% | -584.0 | -2.8% | $29.50 | +2.4% |
| 126 | CRUS | CIRRUS LOGIC INC | Technology | 3,900.0 | $579K | 0.07% | — | — | $148.53 | -21.3% |
| 127 | FELE | FRANKLIN ELEC INC | Industrials | 5,400.0 | $579K | 0.07% | — | — | $107.19 | -3.7% |
| 128 | — | REGENERON PHARMS INC | — | 910.0 | $567K | 0.07% | — | — | $623.54 | — |
| 129 | — | BERKSHIRE HATHAWAY CLASS B | — | 1,124.0 | $562K | 0.07% | -45.0 | -3.9% | $500.39 | — |
| 130 | VGT | VANGUARD INFORMATION TECHNOLOG | — | 4,598.0 | $550K | 0.07% | +4K | +933.3% | $119.52 | -1.0% |
| 131 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,975.0 | $534K | 0.07% | — | — | $270.47 | +4.5% |
| 132 | AMD | ADVANCED MICRO DEVICE IN | Technology | 919.0 | $534K | 0.07% | NEW | — | $581.02 | -19.2% |
| 133 | — | NATIONAL BANK OF CANADA ORD | — | 3,240.0 | $511K | 0.06% | — | — | $157.74 | — |
| 134 | VTI | VANGUARD TOTAL STOCK MARKET ET | — | 1,354.0 | $501K | 0.06% | — | — | $370.04 | +1.8% |
| 135 | MHK | MOHAWK INDUSTRIES ORD | Consumer Cyclical | 4,086.0 | $496K | 0.06% | -7K | -64.1% | $121.33 | +10.0% |
| 136 | AGCO | AGCO CORP DEL | Industrials | 4,100.0 | $491K | 0.06% | — | — | $119.70 | -13.1% |
| 137 | KO | THE COCA-COLA CO | Consumer Defensive | 5,958.0 | $484K | 0.06% | +741.0 | +14.2% | $81.27 | +11.4% |
| 138 | SOLS | SOLSTICE ADVANCED MATERIALS OR | Basic Materials | 5,447.0 | $483K | 0.06% | -293.0 | -5.1% | $88.60 | -36.1% |
| 139 | OCFC | OCEANFIRST FINL CORP | Financial Services | 24,600.0 | $480K | 0.06% | -700.0 | -2.8% | $19.53 | -2.3% |
| 140 | AQN | ALGONQUIN PWR & UTILS F | Utilities | 81,750.0 | $479K | 0.06% | -4K | -4.1% | $5.86 | -0.7% |
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
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%