Latest Price Jennifer C. Stock Portfolio
Price Jennifer C. Performance:
2024 Q3: -2.18%YTD: -5.38%2023: 1.35%
Performance for 2024 Q3 is -2.18%, and YTD is -5.38%, 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 $89.8 Millions as of 30 Sep, 2024.
The top stock holdings of Price Jennifer C. are SSNT, , ATEX. The fund has invested 28.8% of it's portfolio in QXO, INC. and 12.4% of portfolio in BUNGE LIMITED.
The fund managers got completely rid off SIGA TECHNOLOGIES (SIGA), COMPAGNIE FINANCIER and ALKERMES PLC (ALKS) stocks. They significantly reduced their stock positions in MISTRAS GROUP (MG), SOLVENTUM CORPORATION and GREAT LAKES DREDGE & DOCK (GLDD). Price Jennifer C. opened new stock positions in QXO, INC. (SSNT) and JBG SMITH PROPERTIES (JBGS). The fund showed a lot of confidence in some stocks as they added substantially to MICRON TECHNOLOGY INC (MRNA), CHART INDUSTRIES INC. (GTLS) and CADELER A/S-ADR.
The top stock holdings of Price Jennifer C. are SSNT, , ATEX. The fund has invested 28.8% of it's portfolio in QXO, INC. and 12.4% of portfolio in BUNGE LIMITED.
The fund managers got completely rid off SIGA TECHNOLOGIES (SIGA), COMPAGNIE FINANCIER and ALKERMES PLC (ALKS) stocks. They significantly reduced their stock positions in MISTRAS GROUP (MG), SOLVENTUM CORPORATION and GREAT LAKES DREDGE & DOCK (GLDD). Price Jennifer C. opened new stock positions in QXO, INC. (SSNT) and JBG SMITH PROPERTIES (JBGS). The fund showed a lot of confidence in some stocks as they added substantially to MICRON TECHNOLOGY INC (MRNA), CHART INDUSTRIES INC. (GTLS) and CADELER A/S-ADR.
Price Jennifer C. Annual Return Estimates Vs S&P 500
Our best estimate is that Price Jennifer C. made a return of -2.18% in the last quarter. In trailing 12 months, it's portfolio return was -6.88%.
New Buys
| Ticker | $ Bought |
|---|---|
| qxo, inc. | 25,880,700 |
| jbg smith properties | 223,132 |
New stocks bought by Price Jennifer C.
Additions
| Ticker | % Inc. |
|---|---|
| micron technology inc | 150 |
| chart industries inc. | 113 |
| cadeler a/s-adr | 7.88 |
| dht holdings inc | 6.46 |
Additions to existing portfolio by Price Jennifer C.
Reductions
| Ticker | % Reduced |
|---|---|
| mistras group | -44.84 |
| solventum corporation | -23.96 |
| great lakes dredge & dock | -20.91 |
| bunge limited | -16.79 |
| standard biotools inc. | -8.86 |
| plains all american pipeline | -4.24 |
| anterix inc | -4.17 |
Price Jennifer C. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| amarin corporation plc | -1,637,440 |
| siga technologies | -2,732,400 |
| alkermes plc | -2,410,000 |
| interfor corp | -1,207,070 |
| avidbank holdings, inc. | -1,063,990 |
| tejon ranch co. | -910,953 |
| compagnie financier | -2,731,940 |
| british american tobacco - adr | -463,950 |
Price Jennifer C. got rid off the above stocks
Sector Distribution
Price Jennifer C. has about 31.1% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 31.1 |
| Others | 28.2 |
| Industrials | 14.9 |
| Communication Services | 11.1 |
| Energy | 6.1 |
| Consumer Defensive | 3.6 |
| Healthcare | 2.4 |
| Consumer Cyclical | 2.1 |
Market Cap. Distribution
Price Jennifer C. has about 10.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MICRO-CAP | 28.8 |
| UNALLOCATED | 28.2 |
| SMALL-CAP | 22.4 |
| LARGE-CAP | 6.9 |
| MID-CAP | 6 |
| NANO-CAP | 4.5 |
| MEGA-CAP | 3.2 |
Stocks belong to which Index?
About 32.2% of the stocks held by Price Jennifer C. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 67.8 |
| RUSSELL 2000 | 26.5 |
| S&P 500 | 5.7 |
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 28 stocks in it's portfolio. About 82% of the portfolio is in top 10 stocks. SANW proved to be the most loss making stock for the portfolio. MG was the most profitable stock for Price Jennifer C. last quarter.
Last Reported on: 13 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ALKS | alkermes plc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMRN | amarin corporation plc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon.com inc. | 2.07 | 10,000 | 1,863,300 | unchanged | 0.00 | ||
| ATEX | anterix inc | 9.64 | 230,000 | 8,661,800 | reduced | -4.17 | ||
| DIS | the walt disney company | 0.32 | 3,000 | 288,570 | unchanged | 0.00 | ||
| GLDD | great lakes dredge & dock | 4.17 | 355,887 | 3,747,490 | reduced | -20.91 | ||
| GOOG | alphabet inc. | 1.11 | 6,000 | 994,980 | unchanged | 0.00 | ||
| GTLS | chart industries inc. | 4.28 | 31,000 | 3,848,340 | added | 113 | ||
| GULTU | gulf coast ultra deep rty trust unit | 0.01 | 721,942 | 9,566 | unchanged | 0.00 | ||
| GYRO | gyrodyne, llc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| HGTXU | hugoton realty trust tex unit ben int | 0.11 | 190,440 | 95,163 | unchanged | 0.00 | ||
| HP | helmerich & payne inc. | 1.69 | 50,000 | 1,521,000 | unchanged | 0.00 | ||
| INTC | intel corp. | 1.75 | 67,025 | 1,572,410 | unchanged | 0.00 | ||
| JBGS | jbg smith properties | 0.25 | 12,765 | 223,132 | new | |||
| LAB | standard biotools inc. | 1.92 | 893,282 | 1,724,030 | reduced | -8.86 | ||
| MG | mistras group | 6.42 | 507,160 | 5,766,410 | reduced | -44.84 | ||
| MRNA | micron technology inc | 0.46 | 5,000 | 412,650 | added | 150 | ||
| PAA | plains all american pipeline | 4.37 | 225,752 | 3,921,310 | reduced | -4.24 | ||
| PBT | permian basin rlty trust | 0.18 | 13,841 | 164,569 | unchanged | 0.00 | ||
| SANW | s&w seed company | 3.59 | 918,328 | 3,227,920 | unchanged | 0.00 | ||