Price Jennifer C.

CIK

1930102

Location

NEW YORK, NY

Portfolio Value

Micro $56,488,656

Diversification

Moderately concentrated

Filing Date

Global Rank

#6,315 / 8,041 ▼ 679 · as of Dec 2024

Top Industry

Industrial Distribution 46.2%

3Y Alpha vs SPY

+3.8%

Period ended 1 year ago

Filed Feb 13, 2025 · 1y

11 quarters · since Jun 2022

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+81.6%

SPY

+76.5%

Annualised alpha

+1.2%

Max drawdown

−20.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

25 positions · as of Dec 31, 2024 · Δ vs Sep 30, 2024

Top Position

46.2%

+9.6 pts

Top 5

75.2%

+5.6 pts

Top 10

90.1%

+0.7 pts

HHI

2,428

Moderately concentrated+690

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2024

Sector	% Portfolio	Value	Positions
Industrials	60.3%	$34,070,495	4
Communication Services	14.0%	$7,910,550	3
Energy	10.5%	$5,954,102	6
Healthcare	4.7%	$2,668,659	3
Technology	4.4%	$2,495,795	3
Consumer Cyclical	4.2%	$2,345,240	2
Real Estate	1.4%	$767,030	2
Consumer Defensive	0.3%	$149,960	1
Basic Materials	0.2%	$126,825	1

Last Quarter's Activity

Export CSV

Dec 31, 2024 vs Sep 30, 2024

Added To

Positions the filer increased

No qualifying positions this quarter.

Trimmed

Positions the filer reduced

6 positions

Ticker	Company	Δ Shares	Shares	Value
MG	Mistras Group, Inc.	−150,341	356,819	$3,232,780
GLDD	Great Lakes Dredge & Dock CORP	−102,362	253,525	$2,862,297
LAB	Standard Biotools Inc.	−90,000	803,282	$1,405,743
SOLV	Solventum Corp	−56,400	16,600	$1,096,596
ATEX	Anterix Inc.	−20,000	210,000	$6,440,700
MRNA	Moderna, Inc.	−1,000	4,000	$166,320
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
PDYN	Palladyne AI Corp.	80,165	$983,624
MU	Micron Technology Inc	2,000	$168,320
NKE	NIKE, Inc.	2,000	$151,340
EL	Estee Lauder Companies Inc	2,000	$149,960
IFF	International Flavors & Fragrances Inc	1,500	$126,825
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
GTLS	Chart Industries Inc	31,000	$3,848,340
DHT	DHT Holdings, Inc.	197,500	$2,178,425
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

25 positions · $56,488,656 total · as of Dec 31, 2024

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Healthcare Industrials Real Estate Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QXO	QXO, Inc. Industrials	Held	1,641,138	0	$26,094,094	+0.8%	46.19%
ATEX	Anterix Inc. Communication Services	Reduced	210,000	-20,000	$6,440,700	−25.6%	11.40%
PAA	Plains All American Pipeline LP Energy	Held	225,752	0	$3,855,844	−1.7%	6.83%
MG	Mistras Group, Inc. Industrials	Reduced	356,819	-150,341	$3,232,780	−43.9%	5.72%
GLDD	Great Lakes Dredge & Dock CORP Industrials	Reduced	253,525	-102,362	$2,862,297	−23.6%	5.07%
AMZN	Amazon Com Inc Consumer Cyclical	Held	10,000	0	$2,193,900	+17.7%	3.88%
CDLR	Cadeler A/S Industrials	Held	84,251	0	$1,881,324	−20.8%	3.33%
HP	Helmerich & Payne, Inc. Energy	Held	50,000	0	$1,601,000	+5.3%	2.83%
LAB	Standard Biotools Inc. Healthcare	Reduced	803,282	-90,000	$1,405,743	−18.5%	2.49%
INTC	Intel Corp Technology	Held	67,025	0	$1,343,851	−14.5%	2.38%
GOOGL	Alphabet Inc. Communication Services	Held	6,000	0	$1,135,800	+14.1%	2.01%
SOLV	Solventum Corp Healthcare	Reduced	16,600	-56,400	$1,096,596	−78.5%	1.94%
PDYN	Palladyne AI Corp. Technology	NEW	80,165	NEW	$983,624	NEW	1.74%
TPHS	Trinity Place Holdings Inc. Real Estate	Held	8,532,617	0	$570,832	+67.3%	1.01%
DIS	Walt Disney Co Communication Services	Held	3,000	0	$334,050	+15.8%	0.59%
SJT	San Juan Basin Royalty Trust Energy	Held	57,663	0	$220,849	+3.5%	0.39%
JBGS	JBG SMITH Properties Real Estate	Held	12,765	0	$196,198	−12.1%	0.35%
MU	Micron Technology Inc Technology	NEW	2,000	NEW	$168,320	NEW	0.30%
MRNA	Moderna, Inc. Healthcare	Reduced	4,000	-1,000	$166,320	−50.2%	0.29%
PBT	Permian Basin Royalty Trust Energy	Held	13,841	0	$153,358	−6.8%	0.27%
NKE	NIKE, Inc. Consumer Cyclical	NEW	2,000	NEW	$151,340	NEW	0.27%
EL	Estee Lauder Companies Inc Consumer Defensive	NEW	2,000	NEW	$149,960	NEW	0.27%
IFF	International Flavors & Fragrances Inc Basic Materials	NEW	1,500	NEW	$126,825	NEW	0.22%
HGTXU	Hugoton Royalty Trust Energy	Held	190,440	0	$102,837	+8.0%	0.18%
GULTU	Gulf Coast Ultra Deep Royalty Trust Energy	Held	721,942	0	$20,214	+115.4%	0.04%