Latest Price Jennifer C. Stock Portfolio
Price Jennifer C. Performance:
2024 Q4: 15.88%YTD: 9.64%2023: 1.35%
Performance for 2024 Q4 is 15.88%, and YTD is 9.64%, and 2023 is 1.35%.
About Price Jennifer C. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Price Jennifer C. reported an equity portfolio of $75.5 Millions as of 31 Dec, 2024.
The top stock holdings of Price Jennifer C. are SSNT, , ATEX. The fund has invested 34.6% of it's portfolio in QXO INC. and 11.8% of portfolio in BUNGE LIMITED.
The fund managers got completely rid off CHART INDUSTRIES INC. (GTLS), DHT HOLDINGS INC and PALLADYNE AI CORP (STRC) stocks. They significantly reduced their stock positions in SOLVENTUM CORPORATION, MISTRAS GROUP (MG) and GREAT LAKES DREDGE & DOCK (GLDD). Price Jennifer C. opened new stock positions in PALLADYNE AI CORP (STRC), MICRON TECHNOLOGY INC (MU) and NIKE INC. (NKE).
The top stock holdings of Price Jennifer C. are SSNT, , ATEX. The fund has invested 34.6% of it's portfolio in QXO INC. and 11.8% of portfolio in BUNGE LIMITED.
The fund managers got completely rid off CHART INDUSTRIES INC. (GTLS), DHT HOLDINGS INC and PALLADYNE AI CORP (STRC) stocks. They significantly reduced their stock positions in SOLVENTUM CORPORATION, MISTRAS GROUP (MG) and GREAT LAKES DREDGE & DOCK (GLDD). Price Jennifer C. opened new stock positions in PALLADYNE AI CORP (STRC), MICRON TECHNOLOGY INC (MU) and NIKE INC. (NKE).
Price Jennifer C. Annual Return Estimates Vs S&P 500
Our best estimate is that Price Jennifer C. made a return of 15.88% in the last quarter. In trailing 12 months, it's portfolio return was 9.64%.
New Buys
| Ticker | $ Bought |
|---|---|
| palladyne ai corp | 983,625 |
| micron technology inc | 168,320 |
| nike inc. | 151,340 |
| estee lauder companies - class a | 149,960 |
| international flavors & fragrances | 126,825 |
New stocks bought by Price Jennifer C.
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| solventum corporation | -77.26 |
| mistras group | -29.64 |
| great lakes dredge & dock | -28.76 |
| s&w seed company | -21.78 |
| moderna | -20.00 |
| standard biotools inc. | -10.08 |
| anterix inc | -8.7 |
Price Jennifer C. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| palladyne ai corp | -495,153 |
| dht holdings inc | -2,178,420 |
| chart industries inc. | -3,848,340 |
Price Jennifer C. got rid off the above stocks
Sector Distribution
Price Jennifer C. has about 37.9% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 37.9 |
| Others | 22.1 |
| Communication Services | 10.5 |
| Industrials | 8.1 |
| Consumer Defensive | 7.8 |
| Energy | 7.2 |
| Consumer Cyclical | 3.1 |
| Healthcare | 2.1 |
Market Cap. Distribution
Price Jennifer C. has about 12.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MICRO-CAP | 34.6 |
| UNALLOCATED | 22.1 |
| SMALL-CAP | 18.7 |
| NANO-CAP | 9.7 |
| LARGE-CAP | 8.3 |
| MEGA-CAP | 4.4 |
| MID-CAP | 2.1 |
Stocks belong to which Index?
About 26.6% of the stocks held by Price Jennifer C. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 73.4 |
| RUSSELL 2000 | 19 |
| S&P 500 | 7.6 |
Price Jennifer C. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Price Jennifer C.
Price Jennifer C. has 30 stocks in it's portfolio. About 84.5% of the portfolio is in top 10 stocks. ATEX proved to be the most loss making stock for the portfolio. SANW was the most profitable stock for Price Jennifer C. last quarter.
Last Reported on: 13 Feb, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMZN | amazon.com inc. | 2.91 | 10,000 | 2,193,900 | unchanged | 0.00 | ||
| ATEX | anterix inc | 8.54 | 210,000 | 6,440,700 | reduced | -8.7 | ||
| DIS | the walt disney company | 0.44 | 3,000 | 334,050 | unchanged | 0.00 | ||
| EL | estee lauder companies - class a | 0.20 | 2,000 | 149,960 | new | |||
| GLDD | great lakes dredge & dock | 3.79 | 253,525 | 2,862,300 | reduced | -28.76 | ||
| GOOG | alphabet inc. | 1.50 | 6,000 | 1,135,800 | unchanged | 0.00 | ||
| GTLS | chart industries inc. | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GULTU | gulf coast ultra deep rty trust unit | 0.03 | 721,942 | 20,864 | unchanged | 0.00 | ||
| HGTXU | hugoton realty trust tex unit ben int | 0.13 | 190,440 | 100,933 | unchanged | 0.00 | ||
| HP | helmerich & payne inc. | 2.12 | 50,000 | 1,601,000 | unchanged | 0.00 | ||
| IFF | international flavors & fragrances | 0.17 | 1,500 | 126,825 | new | |||
| INTC | intel corp. | 1.78 | 67,025 | 1,343,850 | unchanged | 0.00 | ||
| JBGS | jbg smith properties | 0.26 | 12,765 | 196,198 | unchanged | 0.00 | ||
| LAB | standard biotools inc. | 1.86 | 803,282 | 1,405,740 | reduced | -10.08 | ||
| MG | mistras group | 4.28 | 356,819 | 3,232,780 | reduced | -29.64 | ||
| MRNA | moderna | 0.22 | 4,000 | 166,320 | reduced | -20.00 | ||
| MU | micron technology inc | 0.22 | 2,000 | 168,320 | new | |||
| NKE | nike inc. | 0.20 | 2,000 | 151,340 | new | |||
| PAA | plains all american pipeline | 5.11 | 225,752 | 3,855,840 | unchanged | 0.00 | ||
| PBT | permian basin rlty trust | 0.20 | 13,841 | 153,358 | unchanged | 0.00 | ||