Price Jennifer C.
CIK 1930102 · Ver en SEC EDGAR ↗
- Valor de la cartera
- $75.1M
- Posiciones
- 30
- A fecha de
- 31 de diciembre de 2024 Datos a fecha de Q4 2024
#8 534 de 9 443 por valor de 13F · top 90.4%
- Peso de las 10 principales tenencias
- 84,95%
- Peso de las 25 principales tenencias
- 99,27%
- Posiciones superiores al 1%
- 16
- Número efectivo de posiciones
- 6,3
Basado solo en tenencias de acciones a largo plazo del 13F (efectivo, bonos, posiciones cortas no reveladas)
- Nuevas posiciones
- 30
- Aumentado
- 0
- Disminuido
- 0
- Cerrada
- 0
En esta página
Desglose por sector
Industrials
46,2%
Telecommunication
8,6%
Energy
7,8%
Healthcare
3,6%
Retail
2,9%
Technology
2,0%
Communication Services
2,0%
Real Estate
0,3%
Consumer Discretionary
0,2%
Consumer products
0,2%
Materials
0,2%
Otro/No mapeado
26,2%
Cartera completa 30 posiciones
| Tipo | Racha | Tendencia 8T | |||||
|---|---|---|---|---|---|---|---|
| QXO QXO, Inc. Common Stock | $26 094 094 | 34,75% | 1 641 138 | Subir ×1 | |||
| Emisor desconocido (CUSIP: 616962105) | $8 942 400 | 11,91% | 115 000 | Subir ×1 | |||
| ATEX Anterix Inc. - Common Stock | $6 440 700 | 8,58% | 210 000 | Subir ×1 | |||
| SANW | $5 739 441 | 7,64% | 718 328 | Subir ×1 | |||
| PAA Plains All American Pipeline, L.P. - Common Units representing Limited Partner Interests | $3 855 844 | 5,13% | 225 752 | Subir ×1 | |||
| MG Mistras Group Inc Common Stock | $3 232 780 | 4,31% | 356 819 | Subir ×1 | |||
| GLDD Great Lakes Dredge & Dock Corporation - Common Stock | $2 862 297 | 3,81% | 253 525 | Subir ×1 | |||
| MSVB | $2 545 665 | 3,39% | 169 485 | Subir ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $2 193 900 | 2,92% | 10 000 | Subir ×1 | |||
| CDLR Cadeler A/S American Depositary Share (each representing four (4) Ordinary Shares) | $1 881 325 | 2,51% | 84 251 | Subir ×1 | |||
| HP Helmerich & Payne, Inc. Common Stock | $1 601 000 | 2,13% | 50 000 | Subir ×1 | |||
| LAB Standard BioTools Inc. - Common Stock | $1 405 744 | 1,87% | 803 282 | Subir ×1 | |||
| INTC Intel Corporation - Common Stock | $1 343 851 | 1,79% | 67 025 | Subir ×1 | |||
| FMBL | $1 157 100 | 1,54% | 203 | Subir ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $1 135 800 | 1,51% | 6 000 | Subir ×1 | |||
| SOLV Solventum Corporation Common Stock | $1 096 596 | 1,46% | 16 600 | Subir ×1 | |||
| PDYN Palladyne AI Corp. - Common stock | $613 500 | 0,82% | 50 000 | Subir ×1 | |||
| BKFG | $589 069 | 0,78% | 29 380 | Subir ×1 | |||
| TPHS | $570 832 | 0,76% | 8 532 617 | Subir ×1 | |||
| DIS Walt Disney Company (The) Common Stock | $334 050 | 0,44% | 3 000 | Subir ×1 | |||
| SJT San Juan Basin Royalty Trust Common Stock | $220 849 | 0,29% | 57 663 | Subir ×1 | |||
| JBGS JBG SMITH Properties Common Shares | $196 198 | 0,26% | 12 765 | Subir ×1 | |||
| MU Micron Technology, Inc. - Common Stock | $168 320 | 0,22% | 2 000 | Subir ×1 | |||
| MRNA Moderna, Inc. - Common Stock | $166 320 | 0,22% | 4 000 | Subir ×1 | |||
| PBT Permian Basin Royalty Trust Common Stock | $153 358 | 0,20% | 13 841 | Subir ×1 | |||
| NKE Nike, Inc. Common Stock | $151 340 | 0,20% | 2 000 | Subir ×1 | |||
| EL Estee Lauder Companies, Inc. (The) Common Stock | $149 960 | 0,20% | 2 000 | Subir ×1 | |||
| IFF International Flavors & Fragrances, Inc. Common Stock | $126 825 | 0,17% | 1 500 | Subir ×1 | |||
| HGTXU | $100 933 | 0,13% | 190 440 | Subir ×1 | |||
| GULTU | $20 864 | 0,03% | 721 942 | Subir ×1 | |||
| Sin coincidencias | |||||||
Mayores apuestas nuevas
Nuevas posiciones abiertas este trimestre, las mayores primero.
| Valor | Valor | Acciones | % de la cartera |
|---|---|---|---|
| QXO | $26 094 094 | 1 641 138 | 34,75% |
| Emisor desconocido (CUSIP: 616962105) | $8 942 400 | 115 000 | 11,91% |
| ATEX | $6 440 700 | 210 000 | 8,58% |
| SANW | $5 739 441 | 718 328 | 7,64% |
| PAA | $3 855 844 | 225 752 | 5,13% |
| MG | $3 232 780 | 356 819 | 4,31% |
| GLDD | $2 862 297 | 253 525 | 3,81% |
| MSVB | $2 545 665 | 169 485 | 3,39% |
| AMZN | $2 193 900 | 10 000 | 2,92% |
| CDLR | $1 881 325 | 84 251 | 2,51% |
| HP | $1 601 000 | 50 000 | 2,13% |
| LAB | $1 405 744 | 803 282 | 1,87% |
| INTC | $1 343 851 | 67 025 | 1,79% |
| FMBL | $1 157 100 | 203 | 1,54% |
| GOOGL | $1 135 800 | 6 000 | 1,51% |