JCP
Jennifer C. Price Portfolio holdings
AUM
$75.5M
This Quarter Return
+14.92%
1 Year Return
-6.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$75.5M
AUM Growth
+$75.5M
(-16%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-196.88%
Top 10 Holdings %
Top 10 Hldgs %
84.53%
Holding
32
New
4
Increased
–
Reduced
8
Closed
2
Top Buys
| 1 |
Micron Technology
MU
|
$168K |
| 2 |
Nike
NKE
|
$151K |
| 3 |
Estee Lauder
EL
|
$150K |
| 4 |
International Flavors & Fragrances
IFF
|
$127K |
Top Sells
| 1 |
SANW
S&W Seed Co
SANW
|
$134M |
| 2 |
Chart Industries
GTLS
|
$3.85M |
| 3 |
Solventum
SOLV
|
$3.73M |
| 4 |
Palladyne AI
PDYN
|
$2.41M |
| 5 |
DHT Holdings
DHT
|
$2.18M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QXO
1
QXO Inc
QXO
$13.6B
| $26.1M | 34.58% | 1,641,138 | – | – |
|
2
Anterix
ATEX
$445M
| $6.44M | 8.54% | 210,000 -20,000 | -9% | -$613K |
|
|
SANW
3
DELISTED
S&W Seed Co
SANW
| $5.74M | 7.61% | 718,328 -16,729,898 | -96% | -$134M |
|
4
Plains All American Pipeline
PAA
$12.7B
| $3.86M | 5.11% | 225,752 | – | – |
|
5
Mistras Group
MG
$302M
| $3.23M | 4.28% | 356,819 -150,341 | -30% | -$1.36M |
|
6
Great Lakes Dredge & Dock
GLDD
$793M
| $2.86M | 3.79% | 253,525 -102,362 | -29% | -$1.16M |
|
|
MSVB
7
DELISTED
Mid-Southern Bancorp, Inc.
MSVB
| $2.55M | 3.37% | 169,485 | – | – |
|
8
Amazon
AMZN
$2.44T
| $2.19M | 2.91% | 10,000 | – | – |
|
9
Cadeler
CDLR
$1.83B
| $1.88M | 2.49% | 84,251 | – | – |
|
10
Helmerich & Payne
HP
$2.08B
| $1.6M | 2.12% | 50,000 | – | – |
|
11
Standard BioTools
LAB
$481M
| $1.41M | 1.86% | 803,282 -90,000 | -10% | -$158K |
|
12
Intel
INTC
$107B
| $1.34M | 1.78% | 67,025 | – | – |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.14M | 1.51% | 6,000 | – | – |
|
|
14
Solventum
SOLV
$12.7B
| $1.1M | 1.45% | 16,600 -56,400 | -77% | -$3.73M |
|
|
15
Palladyne AI
PDYN
$317M
| $984K | 1.3% | 80,165 -196,457 | -71% | -$2.41M |
|
|
TPHS
16
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $571K | 0.76% | 8,532,617 | – | – |
|
17
Walt Disney
DIS
$213B
| $334K | 0.44% | 3,000 | – | – |
|
|
SJT
18
San Juan Basin Royalty Trust
SJT
$268M
| $221K | 0.29% | 57,663 | – | – |
|
|
JBGS
19
JBG SMITH
JBGS
$1.32B
| $196K | 0.26% | 12,765 | – | – |
|
|
20
Micron Technology
MU
$133B
| $168K | 0.22% | +2,000 | New | +$168K |
|
21
Moderna
MRNA
$9.37B
| $166K | 0.22% | 4,000 -1,000 | -20% | -$41.6K |
|
|
PBT
22
Permian Basin Royalty Trust
PBT
$781M
| $153K | 0.2% | 13,841 | – | – |
|
|
23
Nike
NKE
$114B
| $151K | 0.2% | +2,000 | New | +$151K |
|
|
24
Estee Lauder
EL
$33B
| $150K | 0.2% | +2,000 | New | +$150K |
|
|
25
International Flavors & Fragrances
IFF
$17.3B
| $127K | 0.17% | +1,500 | New | +$127K |
|