Price Jennifer C.
CIK Number: 0001930102
75.46M
Market Value
21
# of Holdings
8 months
Avg. Holding Period
41.67%
Win Rate
-1.96%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QXO | QXO Inc | 20.00 | +1.70% | 1.64M | 0.00% | 26.09M | 15.77 | 34.58% |
| 2 | ATEX | Anterix Inc. | 27.95 | +3.73% | 210K | -8.7% | 6.44M | 41.07 | 8.54% |
| 3 | SANW | S&W Seed Compan... | 5.47 | -1.75% | 718.33K | -95.88% | 5.74M | 19 | 7.61% |
| 4 | PAA | Plains All Amer... | 17.80 | -1.39% | 225.75K | 0.00% | 3.86M | 17.33 | 5.11% |
| 5 | MG | Mistras Group, ... | 7.72 | +0.65% | 356.82K | -29.64% | 3.23M | 5.21 | 4.28% |
| 6 | GLDD | Great Lakes Dre... | 11.69 | +1.92% | 253.53K | -28.76% | 2.86M | 7.18 | 3.79% |
| 7 | AMZN | Amazon.com, Inc... | 216.06 | +1.87% | 10K | 0.00% | 2.19M | 106.21 | 2.91% |
| 8 | CDLR | Cadeler A/S | 21.94 | +0.60% | 84.25K | 0.00% | 1.88M | 25.41 | 2.49% |
| 9 | HP | Helmerich & Pay... | 18.00 | -1.56% | 50K | 0.00% | 1.6M | 43.06 | 2.12% |
| 10 | LAB | Standard BioToo... | 1.10 | +4.76% | 803.28K | -10.08% | 1.41M | 1.24 | 1.86% |
| 11 | INTC | Intel Corporati... | 20.71 | +2.83% | 67.03K | 0.00% | 1.34M | 37.41 | 1.78% |
| 12 | GOOGL | Alphabet Inc. | 176.59 | +1.10% | 6K | 0.00% | 1.14M | 108.96 | 1.51% |
| 13 | SOLV | Solventum Corpo... | 74.46 | +0.89% | 16.6K | -77.26% | 1.1M | 51.45 | 1.45% |
| 14 | PDYN | Palladyne AI Co... | 8.89 | +11.68% | 80.17K | +100.00% | 983.63K | 12.27 | 1.30% |
| 15 | DIS | The Walt Disney... | 119.45 | +1.28% | 3K | 0.00% | 334.05K | 98.99 | 0.44% |
| 16 | JBGS | JBG SMITH Prope... | 18.41 | +0.52% | 12.77K | 0.00% | 196.2K | 17.48 | 0.26% |
| 17 | MU | Micron Technolo... | 119.73 | +3.57% | 2K | +100.00% | 168.32K | 84.16 | 0.22% |
| 18 | MRNA | Moderna, Inc. | 26.00 | -2.53% | 4K | -20% | 166.32K | 81.88 | 0.22% |
| 19 | NKE | NIKE, Inc. | 61.88 | +2.22% | 2K | +100.00% | 151.34K | 75.67 | 0.20% |
| 20 | EL | The Estée Laude... | 74.41 | +10.54% | 2K | +100.00% | 149.96K | 74.98 | 0.20% |
| 21 | IFF | International F... | 76.69 | +0.79% | 1.5K | +100.00% | 126.83K | 84.55 | 0.17% |