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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | — | WEC ENERGY GROUP INC | — | 2,566.0 | $300K | 0.04% | — | — | $116.77 | — |
| 162 | TXN | TEXAS INSTRS INC | Technology | 991.0 | $295K | 0.04% | NEW | — | $298.07 | -10.7% |
| 163 | FESM | FIDELITY ENHANCED SMALL CAP ET | — | 5,847.0 | $282K | 0.03% | — | — | $48.29 | -1.4% |
| 164 | — | GOLDMAN SACHS GROUP INC | — | 275.0 | $278K | 0.03% | +10.0 | +3.8% | $1011.37 | — |
| 165 | — | ABBVIE INC | — | 1,088.0 | $274K | 0.03% | +10.0 | +0.9% | $251.56 | — |
| 166 | PCYO | PURE CYCLE CORP | Utilities | 25,300.0 | $271K | 0.03% | -1K | -3.8% | $10.71 | +10.0% |
| 167 | — | INVSC WATER RESC PORTFOLIO ETF | — | 3,920.0 | $271K | 0.03% | — | — | $69.08 | — |
| 168 | CRH | CRH ADR REPSG 1 ORD | Basic Materials | 2,500.0 | $268K | 0.03% | — | — | $107.00 | -12.6% |
| 169 | — | MAXLINEAR INC | — | 2,000.0 | $256K | 0.03% | NEW | — | $128.03 | — |
| 170 | — | CHEWY INC CLASS A | — | 12,400.0 | $244K | 0.03% | -7K | -36.1% | $19.65 | — |
| 171 | MXF | MEXICO FUND INC | Financial Services | 10,600.0 | $232K | 0.03% | — | — | $21.87 | -1.7% |
| 172 | SNDK | SANDISK CORP SNDK | Technology | 99.0 | $225K | 0.03% | NEW | — | $2273.73 | -29.9% |
| 173 | FTS | FORTIS INC F | Utilities | 3,900.0 | $223K | 0.03% | — | — | $57.20 | -1.4% |
| 174 | EEM | ISHARES MSCI EMERGING MARKETS | — | 3,250.0 | $222K | 0.03% | NEW | — | $68.41 | -3.0% |
| 175 | — | ROCHE HLDG LTD F SPONSORED ADR | — | 4,300.0 | $221K | 0.03% | — | — | $51.35 | — |
| 176 | — | INVSC S P 500 EQUAL WEIGHT ETF | — | 1,000.0 | $213K | 0.03% | NEW | — | $212.77 | — |
| 177 | FLR | FLUOR CORP NEW | Industrials | 4,000.0 | $210K | 0.03% | NEW | — | $52.39 | +0.2% |
| 178 | — | AMERISERV FINL INC | — | 44,585.0 | $173K | 0.02% | -1K | -3.0% | $3.88 | — |
| 179 | — | PURECYCLE TECHNOLOGIES I CLASS | — | 18,300.0 | $148K | 0.02% | +3K | +17.3% | $8.11 | — |
| 180 | — | AVANTOR INC | — | 11,800.0 | $117K | 0.01% | NEW | — | $9.90 | — |
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%