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CIK: 0001930102
Total reported value
$75.5M
$75.5M
39 檔
72.2%
As reported in its official Q1 2024 Form 13F filing, Price Jennifer C.'s tracked investment portfolio stood at $75.5M with 39 total positions.
During Q1 2024, Price Jennifer C.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including , MG, ) accounted for 72.2% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 21.27% | — | +10.00% | ||
| 2 | MG | Mistras Group Inc | Stock-Other | 8.66% | — | -20.00% | |
| 3 | ✓ | Stock-Other | 7.96% | — | — | ||
| 4 | ATEX | Anterix Inc | Stock-Other | 7.93% | — | -16.67% | |
| 5 | MSGE | Madison Square Garden Entert | Stock-Other | 5.55% | — | — | |
| 6 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 4.61% | — | — | |
| 7 | GLDD | Great Lakes Dredge & Dock Co | Stock-Other | 4.13% | — | -51.64% | |
| 8 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 3.90% | — | +2027.53% | |
| 9 | SIGA | Siga Technologies Inc | Stock-Other | 3.39% | — | -8.44% | |
| 10 | INTC | Intel CORP | Stock-Tech | 2.79% | — | -42.73% | |
| 11 | ALKS | Alkermes plc | Stock-Healthcare | 2.55% | — | -13.04% | |
| 12 | PYPL | Paypal Holdings Inc | Stock-Financials | 2.53% | — | — | |
| 13 | LAB | Standard Biotools Inc | Stock-Other | 2.51% | — | — | |
| 14 | MSVB | Mid-southern Bancorp Inc | Stock-Other | 2.30% | — | — | |
| 15 | GTLS | Chart Industries Inc | Stock-Industrials | 2.25% | — | -27.05% | |
| 16 | DHT | DHT Holdings, Inc. | Stock-Other | 2.01% | — | — | |
| 17 | ✓ | Amarin Corp PLC | Stock-Other | 2.00% | — | — | |
| 18 | HP | Helmerich & Payne | Stock-Energy | 1.98% | — | -33.33% | |
| 19 | VCTR | Victory Capital Holding - A | Stock-Other | 1.98% | — | — | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.70% | — | — | |
| 21 | TPHS | Trinity Place Holdings Inc | Stock-Other | 1.31% | — | — | |
| 22 | AVBH | Avidbank Holdings Inc | Stock-Other | 1.26% | — | -11.12% | |
| 23 | FMBL | Farmers & Merchants Bank/ca | Stock-Other | 0.92% | — | — | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.85% | — | — | |
| 25 | TRC | Tejon Ranch Co | Stock-Other | 0.78% | — | -16.65% | |
| 26 | ✓ | BKF Capital Group, Inc. | Stock-Other | 0.67% | — | — | |
| 27 | ✓ | Stock-Other | 0.47% | — | — | ||
| 28 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.43% | — | — | |
| 29 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.35% | — | +50.00% | |
| 30 | SJT | San Juan Basin Royalty Tr | Stock-Other | 0.29% | — | — | |
| 31 | MRNA | Moderna Inc | Stock-Healthcare | 0.20% | — | +100.00% | |
| 32 | PBT | Permian Basin Royalty Trust | Stock-Other | 0.16% | — | — | |
| 33 | DCGO | Docgo Inc | Stock-Other | 0.13% | — | — | |
| 34 | HGTXU | Hugoton Royalty Trust | Stock-Other | 0.09% | — | — | |
| 35 | ✓ | Mural Oncology Pub LTD Co | Stock-Other | 0.05% | — | — | |
| 36 | GYRO | Gyrodyne LLC | Stock-Other | 0.01% | — | — | |
| 37 | GULTU | Gulf Coast Ultra Deep Royalt | Stock-Other | 0.01% | — | — | |
| 38 | PPHI | Positive Physicians Holdings | Stock-Other | 0.01% | — | — | |
| 39 | FLFG | Federal Life Group Inc | Stock-Other | — | — | — |
According to official SEC Form 13F filings, Price Jennifer C. reported a total U.S. public equity portfolio value of $75.5M across 39 disclosed positions in Q1 2024.
During Q1 2024, Price Jennifer C.'s top holdings by market value included (21.3%)、MG (8.7%)、 (8.0%). The largest single position, , represented 21.3% of total portfolio value.
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In Q1 2024, Price Jennifer C. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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