JCP

Jennifer C. Price Portfolio holdings

AUM $75.5M
1-Year Est. Return 6.25%
This Quarter Est. Return
1 Year Est. Return
-6.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$89.8M
AUM Growth
+$3.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$2.05M
3
+$248K
4
JBGS
JBG SMITH
JBGS
+$223K
5
CDLR icon
Cadeler
CDLR
+$173K

Top Sells

1
+$4.69M
2
+$2.73M
3
+$2.41M
4
AMRN
Amarin Corp
AMRN
+$1.64M
5
SOLV icon
Solventum
SOLV
+$1.6M

Sector Composition

1 Industrials 46.33%
2 Communication Services 11.07%
3 Energy 9.01%
4 Healthcare 8.05%
5 Materials 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QXO
1
QXO Inc
QXO
$12.8B
$25.9M 28.81%
+1,641,138
ATEX icon
2
Anterix
ATEX
$382M
$8.66M 9.64%
230,000
-10,000
MG icon
3
Mistras Group
MG
$300M
$5.77M 6.42%
507,160
-412,324
SOLV icon
4
Solventum
SOLV
$12.5B
$5.09M 5.67%
73,000
-23,000
PAA icon
5
Plains All American Pipeline
PAA
$11.2B
$3.92M 4.37%
225,752
-10,000
GTLS icon
6
Chart Industries
GTLS
$8.98B
$3.85M 4.28%
31,000
+16,500
GLDD icon
7
Great Lakes Dredge & Dock
GLDD
$733M
$3.75M 4.17%
355,887
-94,113
SANW
8
DELISTED
S&W Seed Co
SANW
$3.23M 3.59%
918,328
MSVB
9
DELISTED
Mid-Southern Bancorp, Inc.
MSVB
$2.42M 2.69%
169,485
CDLR icon
10
Cadeler
CDLR
$1.66B
$2.37M 2.64%
84,251
+6,151
DHT icon
11
DHT Holdings
DHT
$1.95B
$2.18M 2.43%
197,500
+11,991
AMZN icon
12
Amazon
AMZN
$2.27T
$1.86M 2.07%
10,000
LAB icon
13
Standard BioTools
LAB
$485M
$1.72M 1.92%
893,282
-86,818
INTC icon
14
Intel
INTC
$176B
$1.57M 1.75%
67,025
HP icon
15
Helmerich & Payne
HP
$2.3B
$1.52M 1.69%
50,000
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.06T
$995K 1.11%
6,000
PDYN icon
17
Palladyne AI
PDYN
$370M
$495K 0.55%
276,622
MRNA icon
18
Moderna
MRNA
$10.2B
$413K 0.46%
5,000
+3,000
TPHS
19
DELISTED
Trinity Place Holdings Inc.com
TPHS
$341K 0.38%
8,532,617
DIS icon
20
Walt Disney
DIS
$199B
$289K 0.32%
3,000
JBGS
21
JBG SMITH
JBGS
$1.26B
$223K 0.25%
+12,765
SJT
22
San Juan Basin Royalty Trust
SJT
$254M
$213K 0.24%
57,663
PBT
23
Permian Basin Royalty Trust
PBT
$790M
$165K 0.18%
13,841
HGT
24
DELISTED
Hugoton Royalty Trust
HGT
$95.2K 0.11%
190,440
ALKS icon
25
Alkermes
ALKS
$5B
– –
-100,000
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