Latest Price Jennifer C. Stock Portfolio
$75.46Million | No. of Holdings #30
Price Jennifer C. Performance
2024 Q4+15.88%
YTD+9.64%
2023+1.35%
About Price Jennifer C. and 13F Hedge Fund Stock Holdings
On 2025-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Price Jennifer C. reported an equity portfolio of $75.5 Millions as of 31 Dec, 2024. <br><br> 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. <br><br> 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. Equity Portfolio Value
Last Reported on: 13 Feb, 2025
$75.46Million
as of Feb 13, 2025Price 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%.
- Performance
- S&P 500
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
No additions were made to existing positions by Price Jennifer C.
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.
- Technology
- Others
- Communication Services
- Industrials
- Consumer Defensive
- Energy
- Consumer Cyclical
- Healthcare
| 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.
- MICRO-CAP
- UNALLOCATED
- SMALL-CAP
- NANO-CAP
- LARGE-CAP
- MEGA-CAP
- MID-CAP
| 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.
- Others
- RUSSELL 2000
- S&P 500
| 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.
$75.46MTotal Value
33.00Positions
13 Feb, 2025Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Amazon.Com Inc. Amazon.Com Inc.AMZN Price Jennifer C.'s holding in Amazon.Com Inc. over time | 2.91% | 10,000 | $2.19M 2.91% | 0%unchanged 0 percentunchanged | |
 Anterix Inc Anterix IncATEX Price Jennifer C.'s holding in Anterix Inc over time | 8.54% | 210,000 | $6.44M 8.54% | 8.7%decreased 8.7 percentreduced | |
 The Walt Disney Company Price Jennifer C.'s holding in The Walt Disney Company over time | 0.44% | 3,000 | $334.1K 0.44% | 0%unchanged 0 percentunchanged | |
 Estee Lauder Companies - Class A Price Jennifer C.'s holding in Estee Lauder Companies - Class A over time | 0.2% | 2,000 | $150.0K 0.2% | Newnew position | |
 Great Lakes Dredge & Dock Price Jennifer C.'s holding in Great Lakes Dredge & Dock over time | 3.79% | 253,525 | $2.86M 3.79% | 28.76%decreased 28.76 percentreduced | |
 Alphabet Inc. Alphabet Inc.GOOG Price Jennifer C.'s holding in Alphabet Inc. over time | 1.5% | 6,000 | $1.14M 1.5% | 0%unchanged 0 percentunchanged | |
 Chart Industries Inc. Price Jennifer C.'s holding in Chart Industries Inc. over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 GULTU Gulf Coast Ultra Deep Rty Trust UnitGulf Coast Ultra Deep Rty Trust UnitGULTU | 0.03% | 721,942 | $20.9K 0.03% | 0%unchanged 0 percentunchanged | |
 HGTXU Hugoton Realty Trust Tex Unit Ben IntHugoton Realty Trust Tex Unit Ben IntHGTXU | 0.13% | 190,440 | $100.9K 0.13% | 0%unchanged 0 percentunchanged | |
 Helmerich & Payne Inc. Price Jennifer C.'s holding in Helmerich & Payne Inc. over time | 2.12% | 50,000 | $1.60M 2.12% | 0%unchanged 0 percentunchanged | |
 International Flavors & Fragrances Price Jennifer C.'s holding in International Flavors & Fragrances over time | 0.17% | 1,500 | $126.8K 0.17% | Newnew position | |
 Intel Corp. Intel Corp.INTC Price Jennifer C.'s holding in Intel Corp. over time | 1.78% | 67,025 | $1.34M 1.78% | 0%unchanged 0 percentunchanged | |
 Jbg Smith Properties Price Jennifer C.'s holding in Jbg Smith Properties over time | 0.26% | 12,765 | $196.2K 0.26% | 0%unchanged 0 percentunchanged | |
 Standard Biotools Inc. Price Jennifer C.'s holding in Standard Biotools Inc. over time | 1.86% | 803,282 | $1.41M 1.86% | 10.08%decreased 10.08 percentreduced | |
 Mistras Group Price Jennifer C.'s holding in Mistras Group over time | 4.28% | 356,819 | $3.23M 4.28% | 29.64%decreased 29.64 percentreduced | |
| 0.22% | 4,000 | $166.3K 0.22% | 20%decreased 20 percentreduced | ||
 Micron Technology Inc Price Jennifer C.'s holding in Micron Technology Inc over time | 0.22% | 2,000 | $168.3K 0.22% | Newnew position | |
| 0.2% | 2,000 | $151.3K 0.2% | Newnew position | ||
 Plains All American Pipeline Price Jennifer C.'s holding in Plains All American Pipeline over time | 5.11% | 225,752 | $3.86M 5.11% | 0%unchanged 0 percentunchanged | |
 PBT Permian Basin Rlty TrustPermian Basin Rlty TrustPBT | 0.2% | 13,841 | $153.4K 0.2% | 0%unchanged 0 percentunchanged | |
