Price Jennifer C. as of Dec. 31, 2024
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 | |
| Bunge | 11.9 | $8.9M | 115k | 77.76 | |
| Anterix Inc. Atex (ATEX) | 8.5 | $6.4M | 210k | 30.67 | |
| S&W Seed Company | 7.6 | $5.7M | 718k | 7.99 | |
| Plains All American Pipeline Unit Ltd Partn (PAA) | 5.1 | $3.9M | 226k | 17.08 | |
| Mistras (MG) | 4.3 | $3.2M | 357k | 9.06 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 3.8 | $2.9M | 254k | 11.29 | |
| Mid Southern Bancorp (MSVB) | 3.4 | $2.5M | 170k | 15.02 | |
| Amazon (AMZN) | 2.9 | $2.2M | 10k | 219.39 | |
| Cadeler A/S- Spon Adr (CDLR) | 2.5 | $1.9M | 84k | 22.33 | |
| Helmerich & Payne (HP) | 2.1 | $1.6M | 50k | 32.02 | |
| D Fluidigm Corp Del (LAB) | 1.9 | $1.4M | 803k | 1.75 | |
| Intel Corporation (INTC) | 1.8 | $1.3M | 67k | 20.05 | |
| Farmers And Merchants Bank (FMBL) | 1.5 | $1.2M | 203.00 | 5700.00 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $1.1M | 6.0k | 189.30 | |
| Solventum Corporation Com Shs (SOLV) | 1.5 | $1.1M | 17k | 66.06 | |
| Palladyne AI Corp Com New (PDYN) | 1.3 | $984k | 80k | 12.27 | |
| Bkf Capital | 0.8 | $589k | 29k | 20.05 | |
| Trinity Pl Holdings (TPHS) | 0.8 | $571k | 8.5M | 0.07 | |
| Walt Disney Company (DIS) | 0.4 | $334k | 3.0k | 111.35 | |
| San Juan Basin Realty Trust Unit Unit Ben Int (SJT) | 0.3 | $221k | 58k | 3.83 | |
| Jbg Smith Properties (JBGS) | 0.3 | $196k | 13k | 15.37 | |
| Micron Technology (MU) | 0.2 | $168k | 2.0k | 84.16 | |
| Moderna (MRNA) | 0.2 | $166k | 4.0k | 41.58 | |
| Permian Basin Rlty Trust Unit Ben Int (PBT) | 0.2 | $153k | 14k | 11.08 | |
| Nike CL B (NKE) | 0.2 | $151k | 2.0k | 75.67 | |
| Estee Lauder Companies - Class A ClL A (EL) | 0.2 | $150k | 2.0k | 74.98 | |
| International Flavors & Fragrances (IFF) | 0.2 | $127k | 1.5k | 84.55 | |
| Hugoton Realty Trust TEX Unit Ben Int Unit Ben Int (HGTXU) | 0.1 | $101k | 190k | 0.53 | |
| Gulf Coast Ultra Deep Rty Trust Unit Unit Ben Int (GULTU) | 0.0 | $21k | 722k | 0.03 |
