Price Jennifer C.
CIK 1930102 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $75.1M
- 持仓
- 30
- 截至
- 2024年12月31日 数据截至 Q4 2024
按 13F 价值排名第 8534（共 9443） · 前 90.4%
- 前十大持仓权重
- 84.95%
- 前二十五大持仓权重
- 99.27%
- 持仓高于 1%
- 16
- 有效持仓数量
- 6.3
仅基于13F多头股票持仓（现金、债券、空头未披露）
- 新仓位
- 30
- 增加
- 0
- 减少
- 0
- 已结清
- 0
行业细分
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%
其他/未映射
26.2%
完整投资组合 30 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| QXO QXO, Inc. Common Stock | $26094094 | 34.75% | 1641138 | 上涨 ×1 | |||
| 未知发行人 (CUSIP: 616962105) | $8942400 | 11.91% | 115000 | 上涨 ×1 | |||
| ATEX Anterix Inc. - Common Stock | $6440700 | 8.58% | 210000 | 上涨 ×1 | |||
| SANW | $5739441 | 7.64% | 718328 | 上涨 ×1 | |||
| PAA Plains All American Pipeline, L.P. - Common Units representing Limited Partner Interests | $3855844 | 5.13% | 225752 | 上涨 ×1 | |||
| MG Mistras Group Inc Common Stock | $3232780 | 4.31% | 356819 | 上涨 ×1 | |||
| GLDD Great Lakes Dredge & Dock Corporation - Common Stock | $2862297 | 3.81% | 253525 | 上涨 ×1 | |||
| MSVB | $2545665 | 3.39% | 169485 | 上涨 ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $2193900 | 2.92% | 10000 | 上涨 ×1 | |||
| CDLR Cadeler A/S American Depositary Share (each representing four (4) Ordinary Shares) | $1881325 | 2.51% | 84251 | 上涨 ×1 | |||
| HP Helmerich & Payne, Inc. Common Stock | $1601000 | 2.13% | 50000 | 上涨 ×1 | |||
| LAB Standard BioTools Inc. - Common Stock | $1405744 | 1.87% | 803282 | 上涨 ×1 | |||
| INTC Intel Corporation - Common Stock | $1343851 | 1.79% | 67025 | 上涨 ×1 | |||
| FMBL | $1157100 | 1.54% | 203 | 上涨 ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $1135800 | 1.51% | 6000 | 上涨 ×1 | |||
| SOLV Solventum Corporation Common Stock | $1096596 | 1.46% | 16600 | 上涨 ×1 | |||
| PDYN Palladyne AI Corp. - Common stock | $613500 | 0.82% | 50000 | 上涨 ×1 | |||
| BKFG | $589069 | 0.78% | 29380 | 上涨 ×1 | |||
| TPHS | $570832 | 0.76% | 8532617 | 上涨 ×1 | |||
| DIS Walt Disney Company (The) Common Stock | $334050 | 0.44% | 3000 | 上涨 ×1 | |||
| SJT San Juan Basin Royalty Trust Common Stock | $220849 | 0.29% | 57663 | 上涨 ×1 | |||
| JBGS JBG SMITH Properties Common Shares | $196198 | 0.26% | 12765 | 上涨 ×1 | |||
| MU Micron Technology, Inc. - Common Stock | $168320 | 0.22% | 2000 | 上涨 ×1 | |||
| MRNA Moderna, Inc. - Common Stock | $166320 | 0.22% | 4000 | 上涨 ×1 | |||
| PBT Permian Basin Royalty Trust Common Stock | $153358 | 0.20% | 13841 | 上涨 ×1 | |||
| NKE Nike, Inc. Common Stock | $151340 | 0.20% | 2000 | 上涨 ×1 | |||
| EL Estee Lauder Companies, Inc. (The) Common Stock | $149960 | 0.20% | 2000 | 上涨 ×1 | |||
| IFF International Flavors & Fragrances, Inc. Common Stock | $126825 | 0.17% | 1500 | 上涨 ×1 | |||
| HGTXU | $100933 | 0.13% | 190440 | 上涨 ×1 | |||
| GULTU | $20864 | 0.03% | 721942 | 上涨 ×1 | |||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| QXO | $26094094 | 1641138 | 34.75% |
| 未知发行人 (CUSIP: 616962105) | $8942400 | 115000 | 11.91% |
| ATEX | $6440700 | 210000 | 8.58% |
| SANW | $5739441 | 718328 | 7.64% |
| PAA | $3855844 | 225752 | 5.13% |
| MG | $3232780 | 356819 | 4.31% |
| GLDD | $2862297 | 253525 | 3.81% |
| MSVB | $2545665 | 169485 | 3.39% |
| AMZN | $2193900 | 10000 | 2.92% |
| CDLR | $1881325 | 84251 | 2.51% |
| HP | $1601000 | 50000 | 2.13% |
| LAB | $1405744 | 803282 | 1.87% |
| INTC | $1343851 | 67025 | 1.79% |
| FMBL | $1157100 | 203 | 1.54% |
| GOOGL | $1135800 | 6000 | 1.51% |