Price Jennifer C.
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Dec 31, 2024, never from the firm's own description.
Closest benchmark: the S&P 500 as of 2024-12-31, active share 92.7%; sector active share 66.0% against the combined 13F book's sector weights.
Over time 11 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
26 tracked positions · as of Dec 31, 2024 · Δ vs Sep 30, 2024Portfolio Trend
Sector Breakdown
As of Dec 31, 2024| Sector | % Portfolio | Value |
|---|---|---|
| Industrials | 58.8% | $31,208,198 |
| Communication Services | 14.9% | $7,910,550 |
| Energy | 11.2% | $5,954,102 |
| Healthcare | 5.0% | $2,668,659 |
| Technology | 4.7% | $2,495,795 |
| Consumer Cyclical | 4.4% | $2,345,240 |
| Real Estate | 0.4% | $196,198 |
| Consumer Defensive | 0.3% | $149,960 |
| Basic Materials | 0.2% | $126,825 |
| Unclassified | 0.0% | $0 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedTrimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| MG | Mistras Group, Inc. | −150,341 | 356,819 | $3,232,780 | |
| — | −102,362 | 253,525 | $0 | ||
| 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 quarterSold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| DHT | DHT Holdings, Inc. | 197,500 | $2,178,425 | |
| — | 31,000 | $0 | ||
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| QXO |
QXO, Inc.
Industrials
|
Held | 1,641,138 | $26,094,094 | 49.18% | |
| ATEX |
Anterix Inc.
Communication Services
|
Reduced | 210,000 | $6,440,700 | 12.14% | |
| PAA |
Plains All American Pipeline LP
Energy
|
Held | 225,752 | $3,855,844 | 7.27% | |
| MG |
Mistras Group, Inc.
Industrials
|
Reduced | 356,819 | $3,232,780 | 6.09% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Held | 10,000 | $2,193,900 | 4.14% | |
| CDLR |
Cadeler A/S
Industrials
|
Held | 84,251 | $1,881,324 | 3.55% | |
| HP |
Helmerich & Payne, Inc.
Energy
|
Held | 50,000 | $1,601,000 | 3.02% | |
| LAB |
Standard Biotools Inc.
Healthcare
|
Reduced | 803,282 | $1,405,743 | 2.65% | |
| INTC |
Intel Corp
Technology
|
Held | 67,025 | $1,343,851 | 2.53% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Held | 6,000 | $1,135,800 | 2.14% | |
| SOLV |
Solventum Corp
Healthcare
|
Reduced | 16,600 | $1,096,596 | 2.07% | |
| PDYN |
Palladyne AI Corp.
Technology
|
NEW | 80,165 | $983,624 | 1.85% | |
| DIS |
Walt Disney Co
Communication Services
|
Held | 3,000 | $334,050 | 0.63% | |
| SJT |
San Juan Basin Royalty Trust
Energy
|
Held | 57,663 | $220,849 | 0.42% | |
| JBGS |
JBG SMITH Properties
Real Estate
|
Held | 12,765 | $196,198 | 0.37% | |
| MU |
Micron Technology Inc
Technology
|
NEW | 2,000 | $168,320 | 0.32% | |
| MRNA |
Moderna, Inc.
Healthcare
|
Reduced | 4,000 | $166,320 | 0.31% | |
| PBT |
Permian Basin Royalty Trust
Energy
|
Held | 13,841 | $153,358 | 0.29% | |
| NKE |
NIKE, Inc.
Consumer Cyclical
|
NEW | 2,000 | $151,340 | 0.29% | |
| EL |
Estee Lauder Companies Inc
Consumer Defensive
|
NEW | 2,000 | $149,960 | 0.28% | |
| IFF |
International Flavors & Fragrances Inc
Basic Materials
|
NEW | 1,500 | $126,825 | 0.24% | |
| HGTXU |
Hugoton Royalty Trust
Energy
|
Held | 190,440 | $102,837 | 0.19% | |
| GULTU |
Gulf Coast Ultra Deep Royalty Trust
Energy
|
Held | 721,942 | $20,214 | 0.04% | |
| TPHS |
Trinity Place Holdings Inc.
Real Estate
|
Held | 8,532,617 | $0 | 0.00% | |
|
|
Held | 169,485 | $0 | 0.00% | ||
|
|
Reduced | 253,525 | $0 | 0.00% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.