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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | PHO | INVSC WATER RESC PORTFOLIO ETF | — | 3,920.0 | $262K | 0.04% | — | — | $66.86 | -3.6% |
| 162 | NVDA | NVIDIA CORP | Technology | 1,377.0 | $240K | 0.03% | -219.0 | -13.7% | $174.38 | +27.9% |
| 163 | ABBV | ABBVIE INC | Healthcare | 1,078.0 | $234K | 0.03% | +23.0 | +2.2% | $217.49 | -1.3% |
| 164 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 265.0 | $224K | 0.03% | -4.0 | -1.5% | $845.99 | +10.8% |
| 165 | FESM | FIDELITY ENHANCED SMALL CAP ET | — | 5,847.0 | $222K | 0.03% | — | — | $38.02 | +13.2% |
| 166 | MXF | MEXICO FUND INC | Financial Services | 10,600.0 | $222K | 0.03% | — | — | $20.93 | +3.2% |
| 167 | QQQ | INVSC QQQ TRUST SRS 1 ETF | Financial Services | 379.0 | $219K | 0.03% | — | — | $577.18 | +22.0% |
| 168 | FTS | FORTIS INC F | Utilities | 3,900.0 | $217K | 0.03% | — | — | $55.70 | +0.6% |
| 169 | VZ | VERIZON COMMUNICATIONS I | Communication Services | 4,288.0 | $215K | 0.03% | NEW | — | $50.20 | -5.4% |
| 170 | — | ROCHE HLDG LTD F SPONSORED ADR | — | 4,300.0 | $214K | 0.03% | -1K | -18.9% | $49.71 | — |
| 171 | APH | AMPHENOL CORP NEW CLASS A | Technology | 1,654.0 | $209K | 0.03% | — | — | $126.35 | -5.3% |
| 172 | ASRV | AMERISERV FINL INC | Financial Services | 45,985.0 | $166K | 0.02% | — | — | $3.62 | +7.7% |
| 173 | PCT | PURECYCLE TECHNOLOGIES I CLASS | Industrials | 15,600.0 | $81K | 0.01% | NEW | — | $5.19 | +138.5% |
| 174 | — | AVALON ADVANCED MATERIALS INC | — | 18,750.0 | $740.0 | — | — | — | $0.04 | — |
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
31.3%
Industrials
18.5%
Utilities
16.5%
Healthcare
9.7%
Energy
7.3%
Communication Services
5.1%
Consumer Cyclical
3.7%
Financial Services
2.5%
Basic Materials
2.4%
Real Estate
1.5%