Asset Manager
← All Institutions
Price Jennifer C.
Market Value
$60M
-19.1%
Holdings
29
-4
New Purchases
5
Added To
0
Closed
2
Reduced
6
Top 10 Concentration
86.6%
Turnover
24.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QXO | 43.35% | 34.79% | +8.56% | $26M |
| PDYN | 1.63% | 0.00% | +1.63% | $984K |
| AMZN | 3.64% | 2.50% | +1.14% | $2M |
| PAA | 6.41% | 5.27% | +1.14% | $4M |
| MSVB | 4.23% | 3.25% | +0.98% | $3M |
| HP | 2.66% | 2.04% | +0.62% | $2M |
| GOOGL | 1.89% | 1.34% | +0.55% | $1M |
| TPHS | 0.95% | 0.46% | +0.49% | $571K |
| FMBL | 1.92% | 1.46% | +0.46% | $1M |
| MU | 0.28% | 0.00% | +0.28% | $168K |
| NKE | 0.25% | 0.00% | +0.25% | $151K |
| EL | 0.25% | 0.00% | +0.25% | $150K |
| IFF | 0.21% | 0.00% | +0.21% | $127K |
| DIS | 0.55% | 0.39% | +0.17% | $334K |
| INTC | 2.23% | 2.11% | +0.12% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $5M | 8.0% |
| Large Cap | 9 | $32M | 53.1% |
| Mid Cap | 3 | $3M | 5.8% |
| Small Cap | 6 | $14M | 23.3% |
| Micro Cap | 7 | $6M | 9.7% |
Portfolio Analytics
Avg Market Cap
$314.1B
Median Market Cap
$3.8B
Avg P/E
32.1
Median P/E
16.9
Avg Dividend Yield
0.01%
Avg Beta
1.00
# Stocks
29
# ETFs / Funds
0
Top Holdings (29 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QXO | 43.35% | 1,641,138 | $26M | $15.90 | $213K | — | — | |
| 2 | ATEX | 10.70% | 210,000 | $6M | $30.67 | -$2M | -20,000 | -8.7% | |
| 3 | PAA | 6.41% | 225,752 | $4M | $17.08 | -$65K | — | — | |
| 4 | MG | 5.37% | 356,819 | $3M | $9.06 | -$3M | -150,341 | -29.6% | |
| 5 | GLDD | 4.76% | 253,525 | $3M | $11.29 | -$885K | -102,362 | -28.8% | |
| 6 | MSVB | 4.23% | 169,485 | $3M | $15.02 | $131K | — | — | |
| 7 | AMZN | 3.64% | 10,000 | $2M | $219.39 | $331K | — | — | |
| 8 | CDLR | 3.13% | 84,251 | $2M | $22.33 | -$493K | — | — | |
| 9 | HP | 2.66% | 50,000 | $2M | $32.02 | $80K | — | — | |
| 10 | FLDM | 2.34% | 803,282 | $1M | $1.75 | -$318K | -90,000 | -10.1% | |
| 11 | INTC | 2.23% | 67,025 | $1M | $20.05 | -$229K | — | — | |
| 12 | FMBL | 1.92% | 203 | $1M | $5,700.00 | $71K | — | — | |
| 13 | GOOGL | 1.89% | 6,000 | $1M | $189.30 | $141K | — | — | |
| 14 | SOLV | 1.82% | 16,600 | $1M | $66.06 | -$4M | -56,400 | -77.3% | |
| 15 | PDYN | 1.63% | 80,165 | $984K | $12.27 | — | +80,165 | — | NEW |
| 16 | TPHS | 0.95% | 8,532,617 | $571K | $0.07 | $230K | — | — | |
| 17 | DIS | 0.55% | 3,000 | $334K | $111.35 | $45K | — | — | |
| 18 | SJT | 0.37% | 57,663 | $221K | $3.83 | $7K | — | — | |
| 19 | JBGS | 0.33% | 12,765 | $196K | $15.37 | -$27K | — | — | |
| 20 | MU | 0.28% | 2,000 | $168K | $84.16 | — | +2,000 | — | NEW |
| 21 | MRNA | 0.28% | 4,000 | $166K | $41.58 | -$246K | -1,000 | -20.0% | |
| 22 | PBT | 0.25% | 13,841 | $153K | $11.08 | -$11K | — | — | |
| 23 | NKE | 0.25% | 2,000 | $151K | $75.67 | — | +2,000 | — | NEW |
| 24 | EL | 0.25% | 2,000 | $150K | $74.98 | — | +2,000 | — | NEW |
| 25 | IFF | 0.21% | 1,500 | $127K | $84.55 | — | +1,500 | — | NEW |
| 26 | HGTXU | 0.17% | 190,440 | $101K | $0.53 | $6K | — | — | |
| 27 | GULTU | 0.03% | 721,942 | $21K | $0.03 | $11K | — | — | |
| 28 | DHT | —% | — | — | — | -$2M | -197,500 | -100.0% | SOLD |
| 29 | GTLS | —% | — | — | — | -$4M | -31,000 | -100.0% | SOLD |