Price Jennifer C.
Latest statistics and disclosures from Price Jennifer C.'s latest quarterly 13F-HR filing:
- Top 5 stock holdings are QXO, Bunge, ATEX, S&W Seed Company, PAA, and represent 67.68% of Price Jennifer C.'s stock portfolio.
- Added to shares of these 5 stocks: PDYN, MU, NKE, EL, IFF.
- Started 5 new stock positions in EL, NKE, PDYN, MU, IFF.
- Reduced shares in these 10 stocks: S&W Seed Company (-$134M), , SOLV, , MG, GLDD, ATEX, Sarcos Technology, LAB, MRNA.
- Sold out of its positions in GTLS, Sarcos Technology, DHT.
- Price Jennifer C. was a net seller of stock by $-146M.
- Price Jennifer C. has $76M in assets under management (AUM), dropping by -15.91%.
- Central Index Key (CIK): 0001930102
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Portfolio Holdings for Price Jennifer C.
Price Jennifer C. holds 30 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Qxo Com New (QXO) | 34.6 | $26M | 1.6M | 15.90 |
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| Bunge | 11.9 | $8.9M | 115k | 77.76 |
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| Anterix Inc. Atex (ATEX) | 8.5 | $6.4M | -8% | 210k | 30.67 |
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| S&W Seed Company | 7.6 | $5.7M | -95% | 718k | 7.99 |
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| Plains All American Pipeline Unit Ltd Partn (PAA) | 5.1 | $3.9M | 226k | 17.08 |
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| Mistras (MG) | 4.3 | $3.2M | -29% | 357k | 9.06 |
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| Great Lakes Dredge & Dock Corporation (GLDD) | 3.8 | $2.9M | -28% | 254k | 11.29 |
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| Mid Southern Bancorp (MSVB) | 3.4 | $2.5M | 170k | 15.02 |
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| Amazon (AMZN) | 2.9 | $2.2M | 10k | 219.39 |
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| Cadeler A/S- Spon Adr (CDLR) | 2.5 | $1.9M | 84k | 22.33 |
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| Helmerich & Payne (HP) | 2.1 | $1.6M | 50k | 32.02 |
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| D Fluidigm Corp Del (LAB) | 1.9 | $1.4M | -10% | 803k | 1.75 |
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| Intel Corporation (INTC) | 1.8 | $1.3M | 67k | 20.05 |
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| Farmers And Merchants Bank (FMBL) | 1.5 | $1.2M | 203.00 | 5700.00 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $1.1M | 6.0k | 189.30 |
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| Solventum Corporation Com Shs (SOLV) | 1.5 | $1.1M | -77% | 17k | 66.06 |
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| Palladyne AI Corp Com New (PDYN) | 1.3 | $984k | NEW | 80k | 12.27 |
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| Bkf Capital | 0.8 | $589k | 29k | 20.05 |
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| Trinity Pl Holdings (TPHS) | 0.8 | $571k | 8.5M | 0.07 |
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| Walt Disney Company (DIS) | 0.4 | $334k | 3.0k | 111.35 |
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| San Juan Basin Realty Trust Unit Unit Ben Int (SJT) | 0.3 | $221k | 58k | 3.83 |
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| Jbg Smith Properties (JBGS) | 0.3 | $196k | 13k | 15.37 |
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| Micron Technology (MU) | 0.2 | $168k | NEW | 2.0k | 84.16 |
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| Moderna (MRNA) | 0.2 | $166k | -20% | 4.0k | 41.58 |
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| Permian Basin Rlty Trust Unit Ben Int (PBT) | 0.2 | $153k | 14k | 11.08 |
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| Nike CL B (NKE) | 0.2 | $151k | NEW | 2.0k | 75.67 |
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| Estee Lauder Companies - Class A ClL A (EL) | 0.2 | $150k | NEW | 2.0k | 74.98 |
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| International Flavors & Fragrances (IFF) | 0.2 | $127k | NEW | 1.5k | 84.55 |
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| Hugoton Realty Trust TEX Unit Ben Int Unit Ben Int (HGTXU) | 0.1 | $101k | 190k | 0.53 |
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| Gulf Coast Ultra Deep Rty Trust Unit Unit Ben Int (GULTU) | 0.0 | $21k | 722k | 0.03 |
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Past Filings by Price Jennifer C.
SEC 13F filings are viewable for Price Jennifer C. going back to 2022
- Price Jennifer C. 2024 Q4 filed Feb. 13, 2025
- Price Jennifer C. 2024 Q3 filed Nov. 13, 2024
- Price Jennifer C. 2024 Q2 filed Aug. 15, 2024
- Price Jennifer C. 2024 Q1 filed May 15, 2024
- Price Jennifer C. 2023 Q4 filed Feb. 14, 2024
- Price Jennifer C. 2023 Q3 filed Nov. 14, 2023
- Price Jennifer C. 2023 Q2 filed Aug. 14, 2023
- Price Jennifer C. 2023 Q1 filed May 12, 2023
- Price Jennifer C. 2022 Q4 filed Feb. 14, 2023
- Price Jennifer C. 2022 Q3 filed Nov. 14, 2022
- Price Jennifer C. 2022 Q2 filed Aug. 15, 2022