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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MRNA | MODERNA INC | Healthcare | 19,550.0 | $993K | 0.13% | -2K | -7.6% | $50.80 | +242.7% |
| 102 | JCI | JOHNSON CONTROLS INTER F | Industrials | 7,499.0 | $982K | 0.13% | -600.0 | -7.4% | $130.95 | +10.6% |
| 103 | GILD | GILEAD SCIENCES INC | Healthcare | 6,995.0 | $975K | 0.13% | — | — | $139.36 | +8.5% |
| 104 | MU | MICRON TECHNOLOGY INC | Technology | 2,860.0 | $966K | 0.13% | -103.0 | -3.5% | $337.84 | +210.0% |
| 105 | RBB | RBB BANCORP | Financial Services | 40,550.0 | $867K | 0.12% | — | — | $21.37 | +25.6% |
| 106 | BDX | BECTON DICKINSON & CO | Healthcare | 5,400.0 | $849K | 0.11% | +3K | +98.2% | $157.23 | +14.9% |
| 107 | DUK | DUKE ENERGY CORP NEW | Utilities | 6,403.0 | $838K | 0.11% | -77.0 | -1.2% | $130.94 | -10.7% |
| 108 | XLU | SELECT SECTOR UTI SELECT SPDR | — | 18,114.0 | $831K | 0.11% | -3K | -13.4% | $45.89 | -11.3% |
| 109 | LNT | ALLIANT ENERGY CORP | Utilities | 11,300.0 | $811K | 0.11% | — | — | $71.76 | -9.5% |
| 110 | ADBE | ADOBE INC | Technology | 3,250.0 | $790K | 0.10% | -9K | -72.6% | $243.08 | +2.5% |
| 111 | STX | SEAGATE TECHNOLOGY HOLDINGS | Technology | 2,013.0 | $789K | 0.10% | +775.0 | +62.6% | $391.76 | +123.6% |
| 112 | — | EMERA INC F | — | 14,600.0 | $756K | 0.10% | -1K | -7.6% | $51.75 | — |
| 113 | ILMN | ILLUMINA INC | Healthcare | 6,125.0 | $755K | 0.10% | -2K | -21.7% | $123.26 | +95.5% |
| 114 | TYG | TORTOISE ENERGY INFRASTR | Financial Services | 15,083.0 | $752K | 0.10% | -158.0 | -1.0% | $49.85 | -14.2% |
| 115 | AMGN | AMGEN INC | Healthcare | 2,125.0 | $748K | 0.10% | -7K | -75.8% | $351.85 | +11.4% |
| 116 | AOS | SMITH A O CORP | Industrials | 11,100.0 | $732K | 0.10% | +1K | +14.4% | $65.94 | -13.4% |
| 117 | FISV | FISERV INC | Technology | 13,083.0 | $730K | 0.10% | +6K | +75.6% | $55.80 | -16.3% |
| 118 | REGN | REGENERON PHARMS INC | Healthcare | 910.0 | $703K | 0.09% | -920.0 | -50.3% | $772.64 | +2.9% |
| 119 | PSX | PHILLIPS 66 | Energy | 3,850.0 | $701K | 0.09% | — | — | $182.18 | +44.4% |
| 120 | CEG | CONSTELLATION ENERGY COR | Utilities | 2,432.0 | $679K | 0.09% | — | — | $279.25 | -5.5% |
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%