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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | — | ACV AUCTIONS INC CLASS A | — | 66,284.0 | $477K | 0.06% | — | — | $7.19 | — |
| 142 | NWFL | NORWOOD FINL CORP | Financial Services | 14,600.0 | $469K | 0.06% | -200.0 | -1.4% | $32.15 | +5.1% |
| 143 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 3,390.0 | $464K | 0.06% | — | — | $136.81 | -8.1% |
| 144 | — | ITT INC | — | 2,295.0 | $454K | 0.06% | — | — | $197.76 | — |
| 145 | — | META PLATFORMS INC CLASS A | — | 765.0 | $431K | 0.05% | NEW | — | $563.29 | — |
| 146 | — | SALESFORCE INC | — | 2,700.0 | $423K | 0.05% | -6K | -67.4% | $156.66 | — |
| 147 | — | INVSC QQQ TRUST SRS 1 ETF | — | 574.0 | $423K | 0.05% | +195.0 | +51.5% | $736.40 | — |
| 148 | TPC | TUTOR PERINI CORP | Industrials | 5,000.0 | $415K | 0.05% | — | — | $82.97 | +8.9% |
| 149 | — | DENTSPLY SIRONA INC | — | 38,000.0 | $403K | 0.05% | +15K | +63.8% | $10.61 | — |
| 150 | SHW | SHERWIN-WILLIAMS CO | Basic Materials | 1,150.0 | $396K | 0.05% | — | — | $344.32 | +0.8% |
| 151 | EEMV | ISHS MSCI EMERG MRKT MIN VOL F | — | 5,200.0 | $391K | 0.05% | — | — | $75.28 | -0.7% |
| 152 | — | QUEST DIAGNOSTICS INC | — | 1,814.0 | $384K | 0.05% | -218.0 | -10.7% | $211.95 | — |
| 153 | GE | GE AEROSPACE | Industrials | 981.0 | $367K | 0.04% | -317.0 | -24.4% | $373.73 | -7.8% |
| 154 | AMAT | APPLIED MATLS INC | Technology | 500.0 | $362K | 0.04% | NEW | — | $723.00 | -31.4% |
| 155 | — | NUSCALE PWR CORP CLASS A | — | 32,400.0 | $325K | 0.04% | NEW | — | $10.03 | — |
| 156 | IBB | ISHARES BIOTECHNOLOGY ETF | — | 1,700.0 | $323K | 0.04% | — | — | $190.19 | +10.9% |
| 157 | — | SPDR S&P REGIONAL BANKING ETF | — | 4,300.0 | $322K | 0.04% | — | — | $74.85 | — |
| 158 | — | XYLEM INC | — | 2,680.0 | $317K | 0.04% | -100.0 | -3.6% | $118.21 | — |
| 159 | CAT | CATERPILLAR INC | Industrials | 294.0 | $313K | 0.04% | -102.0 | -25.8% | $1064.90 | -23.4% |
| 160 | — | ISHARES:GOLD TRUST | — | 4,004.0 | $302K | 0.04% | NEW | — | $75.51 | — |
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%