JCP

Jennifer C. Price Portfolio holdings

AUM $75.5M
1-Year Est. Return 6.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-6.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$75.5M
AUM Growth
-$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$203K
2
+$158K
3
+$157K
4
IFF icon
International Flavors & Fragrances
IFF
+$141K

Top Sells

1
+$3.95M
2
+$3.85M
3
+$2.18M
4
MG icon
Mistras Group
MG
+$1.48M
5
GLDD icon
Great Lakes Dredge & Dock
GLDD
+$1.22M

Sector Composition

1 Industrials 45.15%
2 Communication Services 10.48%
3 Energy 7.86%
4 Materials 7.77%
5 Healthcare 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QXO
1
QXO Inc
QXO
$16.2B
$26.1M 34.58%
1,641,138
ATEX icon
2
Anterix
ATEX
$731M
$6.44M 8.54%
210,000
-20,000
SANW
3
DELISTED
S&W Seed Co
SANW
$5.74M 7.61%
718,328
-200,000
PAA icon
4
Plains All American Pipeline
PAA
$15.5B
$3.86M 5.11%
225,752
MG icon
5
Mistras Group
MG
$466M
$3.23M 4.28%
356,819
-150,341
GLDD icon
6
Great Lakes Dredge & Dock
GLDD
$1.13B
$2.86M 3.79%
253,525
-102,362
MSVB
7
DELISTED
Mid-Southern Bancorp, Inc.
MSVB
$2.55M 3.37%
169,485
AMZN icon
8
Amazon
AMZN
$2.35T
$2.19M 2.91%
10,000
CDLR icon
9
Cadeler
CDLR
$2.12B
$1.88M 2.49%
84,251
HP icon
10
Helmerich & Payne
HP
$3.47B
$1.6M 2.12%
50,000
LAB icon
11
Standard BioTools
LAB
$392M
$1.41M 1.86%
803,282
-90,000
INTC icon
12
Intel
INTC
$230B
$1.34M 1.78%
67,025
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.64T
$1.14M 1.51%
6,000
SOLV icon
14
Solventum
SOLV
$12.3B
$1.1M 1.45%
16,600
-56,400
PDYN icon
15
Palladyne AI
PDYN
$445M
$984K 1.3%
80,165
-196,457
TPHS
16
DELISTED
Trinity Place Holdings Inc.com
TPHS
$571K 0.76%
8,532,617
DIS icon
17
Walt Disney
DIS
$181B
$334K 0.44%
3,000
SJT
18
San Juan Basin Royalty Trust
SJT
$241M
$221K 0.29%
57,663
JBGS
19
JBG SMITH
JBGS
$893M
$196K 0.26%
12,765
MU icon
20
Micron Technology
MU
$447B
$168K 0.22%
+2,000
MRNA icon
21
Moderna
MRNA
$21.3B
$166K 0.22%
4,000
-1,000
PBT
22
Permian Basin Royalty Trust
PBT
$963M
$153K 0.2%
13,841
NKE icon
23
Nike
NKE
$85.9B
$151K 0.2%
+2,000
EL icon
24
Estee Lauder
EL
$34.7B
$150K 0.2%
+2,000
IFF icon
25
International Flavors & Fragrances
IFF
$19.3B
$127K 0.17%
+1,500
1
2