Jennifer C. Price Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$203K |
| 2 |
Estee Lauder
EL
|
+$158K |
| 3 |
Nike
NKE
|
+$157K |
| 4 |
International Flavors & Fragrances
IFF
|
+$141K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Solventum
SOLV
|
+$3.95M |
| 2 |
GTLS
Chart Industries
GTLS
|
+$3.85M |
| 3 |
DHT Holdings
DHT
|
+$2.18M |
| 4 |
Mistras Group
MG
|
+$1.48M |
| 5 |
GLDD
Great Lakes Dredge & Dock
GLDD
|
+$1.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 45.15% |
| 2 | Communication Services | 10.48% |
| 3 | Energy | 7.86% |
| 4 | Materials | 7.77% |
| 5 | Healthcare | 3.54% |
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Jennifer C. Price's Q4 2024 Portfolio in Review
As of Q4 2024, Jennifer C. Price held 32 positions worth $75.5M, down 16% from $89.8M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Jennifer C. Price withdrew a net $14.5M in Q4 2024, closing 2 positions and reducing 8 holdings. Its most notable exit was Chart Industries, an estimated $3.85M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 45% of assets, down from 46% a quarter earlier, followed by Communication Services and Energy.
Against the trend, Jennifer C. Price opened a new position in Micron Technology worth $168K.
- Jennifer C. Price's largest Q4 2024 buy was Micron Technology: 2,000 shares worth $168K.
- Jennifer C. Price's biggest Q4 2024 reduction was Solventum, cutting an estimated $3.95M.
- Jennifer C. Price fully exited Chart Industries in Q4 2024, selling an estimated $3.85M.
- Jennifer C. Price's ten largest holdings make up 85% of its $75.5M portfolio in Q4 2024.
- Jennifer C. Price opened 4 new positions and closed 2 in Q4 2024.
- Jennifer C. Price's portfolio value fell 16% quarter-over-quarter to $75.5M.
Based on Jennifer C. Price's 13F filing for Q4 2024, filed 13 Feb 2025.