PJ

Price Jennifer C.

Sector-focusedLong-term holderQuality / disciplined sizing

Total reported value

$75.5M

Reporting period: 2024-12-31 · Number of holdings: 31

Price Jennifer C. disclosed 31 holdings in its latest 13F filing for the period ending 2024-12-31, with total reported value of $75.5M and a quarterly turnover rate of 0.0%.

Personality snowflake

Concentration
62.93
Portfolio Stability
0
Momentum/Contrarian
50
Sector conviction
100
Diversification
60
Sizing Uniformity
80.38

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 30 holdings (of 31 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1QXOQxo INCStock-Industrials34.58%——
2✓ Stock-Other11.85%——
3ATEXAnterix INCStock-Other8.54%—-8.70%
4✓ Stock-Other7.61%—-95.88%
5PAAPlains All Amer Pipeline LPStock-Energy5.11%——
6MGMistras Group INCStock-Other4.28%—-29.64%
7GLDDGreat Lakes Dredge & Dock CoStock-Other3.79%—-28.76%
8MSVBMid-southern Bancorp INCStock-Other3.37%——
9AMZNAmazon.com INCStock-Consumer Disc2.91%——
10CDLRCadeler A/s-adrStock-Other2.49%——
11HPHelmerich & PayneStock-Energy2.12%——
12LABStandard Biotools INCStock-Other1.86%—-10.08%
13INTCIntel CORPStock-Tech1.78%——
14FMBLFarmers & Merchants Bank/caStock-Other1.53%——
15GOOGLAlphabet Inc-cl AStock-Comm Services1.51%——
16SOLVSolventum CORPStock-Healthcare1.45%—-77.26%
17PDYNPalladyne Ai CORPStock-Other1.30%——
18✓ BKF Capital Group, Inc.Stock-Other0.78%——
19TPHSTrinity Place Holdings INCStock-Other0.76%——
20DISWalt Disney Co/theStock-Comm Services0.44%——
21SJTSan Juan Basin Royalty TrStock-Other0.29%——
22JBGSJbg Smith PropertiesStock-Other0.26%——
23MUMicron Technology INCStock-Tech0.22%——
24MRNAModerna INCStock-Healthcare0.22%—-20.00%
25PBTPermian Basin Royalty TrustStock-Other0.20%——
26NKENike INC -cl BStock-Consumer Disc0.20%——
27ELEstee Lauder Companies-cl AStock-Consumer Staples0.20%——
28IFFIntl Flavors & FragrancesStock-Materials0.17%——
29HGTXUHugoton Royalty TrustStock-Other0.13%——
30GULTUGulf Coast Ultra Deep RoyaltStock-Other0.03%——

Holding changes this quarter

Position changes disclosed by Price Jennifer C. for the quarter ending 2024-12-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction

FAQ

What is Price Jennifer C. and what type of investor is it?
Price Jennifer C. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2024-12-31), the firm manages a tracked equity portfolio valued at approximately $75.5M, spread across 31 disclosed positions.
What are Price Jennifer C.'s largest equity positions?
Based on the latest 13F filing, Price Jennifer C.'s top holdings by market value are: 1. Qxo INC (QXO) — $26.1M (34.6%) 2. — $8.9M (11.8%) 3. Anterix INC (ATEX) — $6.4M (8.5%) 4. — $5.7M (7.6%) 5. Plains All Amer Pipeline LP (PAA) — $3.9M (5.1%)
What changes did Price Jennifer C. make in its most recent portfolio filing?
No notable portfolio changes were recorded for Price Jennifer C. in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Price Jennifer C. focus on?
Price Jennifer C. is concentrated in the following sectors based on its current disclosed equity portfolio: • Industrials: 67.9% • Energy: 14.2% • Consumer Discretionary: 6.1% • Information Technology: 3.9% • Communication Services: 3.8% • Health Care: 3.3%