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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 2,032.0 | $398K | 0.05% | +100.0 | +5.2% | $195.98 | +26.3% |
| 142 | KO | THE COCA-COLA CO | Consumer Defensive | 5,217.0 | $397K | 0.05% | — | — | $76.05 | +15.8% |
| 143 | TPC | TUTOR PERINI CORP | Industrials | 5,000.0 | $386K | 0.05% | — | — | $77.19 | +11.0% |
| 144 | SHW | SHERWIN-WILLIAMS CO | Basic Materials | 1,150.0 | $369K | 0.05% | — | — | $320.55 | +0.1% |
| 145 | GE | GE AEROSPACE | Industrials | 1,298.0 | $368K | 0.05% | -252.0 | -16.3% | $283.77 | +10.5% |
| 146 | EEMV | ISHS MSCI EMERG MRKT MIN VOL F | — | 5,200.0 | $337K | 0.04% | -100.0 | -1.9% | $64.73 | +16.4% |
| 147 | XYL | XYLEM INC | Industrials | 2,780.0 | $332K | 0.04% | -50.0 | -1.8% | $119.50 | -10.0% |
| 148 | VGT | VANGUARD INFORMATION TECHNOLOG | — | 445.0 | $310K | 0.04% | — | — | $697.72 | -82.6% |
| 149 | ETN | EATON CORP PLC F | Industrials | 868.0 | $310K | 0.04% | — | — | $357.67 | +14.5% |
| 150 | PYPL | PAYPAL HLDGS INC | Financial Services | 6,780.0 | $307K | 0.04% | -32K | -82.4% | $45.23 | +17.0% |
| 151 | BAX | BAXTER INTL INC | Healthcare | 17,793.0 | $299K | 0.04% | NEW | — | $16.80 | +37.0% |
| 152 | WEC | WEC ENERGY GROUP INC | Utilities | 2,566.0 | $297K | 0.04% | — | — | $115.77 | -9.5% |
| 153 | MANH | MANHATTAN ASSOCIATES ORD | Technology | 2,225.0 | $296K | 0.04% | -10K | -81.7% | $133.12 | +58.4% |
| 154 | IBB | ISHARES BIOTECHNOLOGY ETF | — | 1,700.0 | $287K | 0.04% | — | — | $168.85 | +22.6% |
| 155 | ACVA | ACV AUCTIONS INC CLASS A | Consumer Cyclical | 66,284.0 | $281K | 0.04% | — | — | $4.24 | +147.2% |
| 156 | CAT | CATERPILLAR INC | Industrials | 396.0 | $281K | 0.04% | NEW | — | $708.46 | +12.7% |
| 157 | KRE | SPDR S&P REGIONAL BANKING ETF | — | 4,300.0 | $280K | 0.04% | — | — | $65.15 | +11.7% |
| 158 | XRAY | DENTSPLY SIRONA INC | Healthcare | 23,200.0 | $269K | 0.04% | NEW | — | $11.60 | -19.1% |
| 159 | PCYO | PURE CYCLE CORP | Utilities | 26,300.0 | $265K | 0.04% | NEW | — | $10.06 | +10.4% |
| 160 | CRH | CRH ADR REPSG 1 ORD | Basic Materials | 2,500.0 | $263K | 0.04% | — | — | $105.12 | -17.5% |
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%