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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VNT | VONTIER CORP | Technology | 60,421.0 | $2.2M | 0.30% | NEW | — | $37.18 | -19.9% |
| 82 | PYPL | PAYPAL HLDGS INC | Financial Services | 38,430.0 | $2.2M | 0.30% | NEW | — | $58.38 | -2.7% |
| 83 | SOLV | SOLVENTUM CORP | Healthcare | 27,248.0 | $2.2M | 0.29% | NEW | — | $79.24 | +0.0% |
| 84 | LITE | LUMENTUM HOLDINGS INC | Technology | 5,760.0 | $2.1M | 0.28% | NEW | — | $368.59 | +107.7% |
| 85 | MANH | MANHATTAN ASSOCIATES ORD | Technology | 12,150.0 | $2.1M | 0.28% | NEW | — | $173.31 | -4.5% |
| 86 | A | AGILENT TECHNOLOGIES INC | Healthcare | 15,175.0 | $2.1M | 0.28% | NEW | — | $136.07 | -4.3% |
| 87 | OTTR | OTTER TAIL CORP | Utilities | 24,950.0 | $2.0M | 0.27% | NEW | — | $80.81 | +13.0% |
| 88 | — | SKANSKA AB F SPONSORED ADR 1 A | — | 72,766.0 | $2.0M | 0.27% | NEW | — | $27.36 | — |
| 89 | AZTA | AZENTA INC | Healthcare | 58,118.0 | $1.9M | 0.26% | NEW | — | $33.26 | -21.0% |
| 90 | ZBH | ZIMMER BIOMET HLDGS INC | Healthcare | 20,200.0 | $1.8M | 0.24% | NEW | — | $89.92 | -0.2% |
| 91 | WBS | WEBSTER FINL CORP | Financial Services | 27,700.0 | $1.7M | 0.23% | NEW | — | $62.94 | +19.7% |
| 92 | REGN | REGENERON PHARMS INC | Healthcare | 1,830.0 | $1.4M | 0.19% | NEW | — | $771.87 | -12.9% |
| 93 | PLNT | PLANET FITNESS INC | Consumer Cyclical | 12,400.0 | $1.3M | 0.18% | NEW | — | $108.47 | -49.1% |
| 94 | VWO | VANGUARD FTSE EMERGING MARKETS | — | 23,800.0 | $1.3M | 0.17% | NEW | — | $53.76 | +7.8% |
| 95 | AGX | ARGAN INC | Industrials | 4,000.0 | $1.3M | 0.17% | NEW | — | $313.32 | +92.2% |
| 96 | — | HYDRO ONE LTD F | — | 29,700.0 | $1.2M | 0.16% | NEW | — | $39.81 | — |
| 97 | YORW | YORK WATER ORD | Utilities | 37,050.0 | $1.2M | 0.16% | NEW | — | $31.84 | -1.8% |
| 98 | EBMT | EAGLE BANCORP MONT INC | Financial Services | 56,435.0 | $1.1M | 0.15% | NEW | — | $19.90 | +16.0% |
| 99 | HAE | HAEMONETICS | Healthcare | 13,600.0 | $1.1M | 0.14% | NEW | — | $80.15 | -2.5% |
| 100 | BKNG | BOOKING HOLDINGS ORD | Consumer Cyclical | 202.0 | $1.1M | 0.14% | NEW | — | $214.21 | -16.2% |
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
34.1%
Industrials
17.5%
Utilities
15.5%
Healthcare
10.3%
Energy
5.4%
Communication Services
5.3%
Consumer Cyclical
3.6%
Financial Services
3.0%
Basic Materials
2.5%
Real Estate
1.5%