JCP
Jennifer C. Price Portfolio holdings
AUM
$75.5M
This Quarter Return
-4.52%
1 Year Return
-6.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$85.9M
AUM Growth
+$85.9M
(-19%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-17.97%
Top 10 Holdings %
Top 10 Hldgs %
68.98%
Holding
43
New
4
Increased
–
Reduced
8
Closed
7
Top Buys
| 1 |
Solventum
SOLV
|
$5.08M |
| 2 |
Cadeler
CDLR
|
$1.95M |
Top Sells
| 1 |
Madison Square Garden
MSGE
|
$5.88M |
| 2 |
Madison Square Garden
MSGS
|
$4.89M |
| 3 |
PayPal
PYPL
|
$2.68M |
| 4 |
Victory Capital Holdings
VCTR
|
$2.1M |
| 5 |
SIGA Technologies
SIGA
|
$455K |
Sector Composition
| 1 | Industrials | 19.24% |
| 2 | Healthcare | 16.09% |
| 3 | Communication Services | 12.68% |
| 4 | Energy | 10.06% |
| 5 | Materials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PBT
26
Permian Basin Royalty Trust
PBT
$781M
| $156K | 0.18% |
13,841
| – | – |
|
|
HGT
27
DELISTED
Hugoton Royalty Trust
HGT
| $93.3K | 0.11% |
190,440
| – | – |
|
28
Gyrodyne
GYRO
$22.5M
| $13K | 0.02% |
1,596
| – | – |
|
|
PPHI
29
DELISTED
Positive Physicians Holdings, Inc. Common Stock
PPHI
| $2.95K | ﹤0.01% |
450
-450
| -50% | -$2.95K |
|
30
DocGo
DCGO
$153M
| – | – |
-35,033
| Closed | -$142K |
|
|
31
Madison Square Garden
MSGE
$1.93B
| – | – |
-150,000
| Closed | -$5.88M |
|
|
32
Madison Square Garden
MSGS
$4.75B
| – | – |
-26,500
| Closed | -$4.89M |
|
33
Mural Oncology
MURA
$35.7M
| – | – |
-11,500
| Closed | -$56.2K |
|
|
34
PayPal
PYPL
$67.1B
| – | – |
-40,000
| Closed | -$2.68M |
|
|
35
Victory Capital Holdings
VCTR
$4.76B
| – | – |
-49,391
| Closed | -$2.1M |
|
|
FLF
36
DELISTED
Federal Life Group, Inc. Common Stock
FLF
| – | – |
-100
| Closed | -$875 |
|