Price Jennifer C. Top Holdings and 13F Report (2025) About Price Jennifer C.Investment ActivityPrice Jennifer C. has $75.46 million in total holdings as of December 31, 2024.Price Jennifer C. owns shares of 30 different stocks, but just 9 companies or ETFs make up 80% of its holdings.Approximately 2.15% of the portfolio was purchased this quarter.About 195.08% of the portfolio was sold this quarter.This quarter, Price Jennifer C. has purchased 28 new stocks and bought additional shares in 1 stock.Price Jennifer C. sold shares of 6 stocks and completely divested from 3 stocks this quarter.Largest Holdings QXO Inc. $26,094,094Bunge Limited $8,942,400Anterix $6,440,700S&W Seed $5,739,441Plains All American Pipeline $3,855,844 Largest New Holdings this Quarter Sarcos Technology and Robotics $983,625 HoldingMicron Technology $168,320 HoldingNIKE $151,340 HoldingEstée Lauder Companies $149,960 HoldingInternational Flavors & Fragrances $126,825 Holding Largest Purchases this Quarter Sarcos Technology and Robotics 80,165 shares (about $983.63K)Micron Technology 2,000 shares (about $168.32K)NIKE 2,000 shares (about $151.34K)Estée Lauder Companies 2,000 shares (about $149.96K)International Flavors & Fragrances 1,500 shares (about $126.83K) Largest Sales this Quarter S&W Seed 16,729,898 shares (about $133.67M)Solventum Corporation 56,400 shares (about $3.73M)Mistras Group 150,341 shares (about $1.36M)Great Lakes Dredge & Dock 102,362 shares (about $1.16M)Anterix 20,000 shares (about $613.40K) Sector Allocation Over TimeMap of 500 Largest Holdings ofPrice Jennifer C. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorQXO Inc.$26,094,0940.0%1,641,13834.6%COM NEWBunge Limited$8,942,4000.0%115,00011.9%COMATEXAnterix$6,440,700$613,400 ▼-8.7%210,0008.5%Computer and TechnologySANWS&W Seed$5,739,441$133,671,892 ▼-95.9%718,3287.6%Consumer StaplesPAAPlains All American Pipeline$3,855,8440.0%225,7525.1%Oils/EnergyMGMistras Group$3,232,780$1,362,089 ▼-29.6%356,8194.3%Computer and TechnologyGLDDGreat Lakes Dredge & Dock$2,862,297$1,155,667 ▼-28.8%253,5253.8%ConstructionMSVBMid-Southern Bancorp$2,545,6650.0%169,4853.4%FinanceAMZNAmazon.com$2,193,9000.0%10,0002.9%Retail/WholesaleCadeler A/S-ADR$1,881,3250.0%84,2512.5%SPON ADRHPHelmerich & Payne$1,601,0000.0%50,0002.1%Oils/EnergyLABStandard BioTools$1,405,744$157,500 ▼-10.1%803,2821.9%MedicalINTCIntel$1,343,8510.0%67,0251.8%Computer and TechnologyFMBLFarmers & Merchants Bank of Long Beach$1,157,1000.0%2031.5%FinanceGOOGLAlphabet$1,135,8000.0%6,0001.5%Computer and TechnologySolventum Corporation$1,096,596$3,725,784 ▼-77.3%16,6001.5%COM SHSSTRCSarcos Technology and Robotics$983,625$983,625 ▲New Holding80,1651.3%Industrial ProductsBKF Capital Group, Inc.$589,0690.0%29,3800.8%COMTPHSTrinity Place$570,8320.0%8,532,6170.8%FinanceDISWalt Disney$334,0500.0%3,0000.4%Consumer DiscretionarySJTSan Juan Basin Royalty Trust$220,8490.0%57,6630.3%Oils/EnergyJBGSJBG SMITH Properties$196,1980.0%12,7650.3%FinanceMUMicron Technology$168,320$168,320 ▲New Holding2,0000.2%Computer and TechnologyMRNAModerna$166,320$41,580 ▲33.3%4,0000.2%MedicalPBTPermian Basin Royalty Trust$153,3580.0%13,8410.2%Oils/EnergyNKENIKE$151,340$151,340 ▲New Holding2,0000.2%Consumer DiscretionaryELEstée Lauder Companies$149,960$149,960 ▲New Holding2,0000.2%Consumer StaplesIFFInternational Flavors & Fragrances$126,825$126,825 ▲New Holding1,5000.2%Basic MaterialsHGTXUHugoton Royalty Trust$100,9330.0%190,4400.1%Oils/EnergyGULTUGulf Coast Ultra Deep Royalty Trust$20,8640.0%721,9420.0%EnergyGTLSChart Industries$0$3,848,340 ▼-100.0%00.0%Industrial ProductsDHTDHT$0$2,178,425 ▼-100.0%00.0%TransportationPalladyne AI Corp$0$495,153 ▼-100.0%00.0%COM NEWShowing largest 100 holdings. 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