Price Jennifer C.
data from 31/12/2024
Capitalization
$ 75.461 M
-15.99 %
Performance
$ -11.069 M
-4.30 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2024/12/31 | QXO | QXO Inc. | 34.58% | 26.094 M $ | 1641138 | 2024/09/30 | 213.347 K $ | 0.82 % |
| 2024/12/31 | Bunge Limited | 11.85% | 8.942 M $ | 115000 | 2022/06/30 | -2.171 M $ | -19.54 % | |
| 2024/12/31 | ATEX | Anterix Inc | 8.54% | 6.441 M $ | 210000 | 2022/06/30 | -1.608 M $ | -18.56 % |
| 2024/12/31 | SANW | S&W Seed Company | 7.61% | 5.739 M $ | 718328 | 2022/06/30 | 4.105 M $ | 127.17 % |
| 2024/12/31 | PAA | Plains All American Pipeline | 5.11% | 3.856 M $ | 225752 | 2022/06/30 | -65.468 K $ | -1.67 % |
| 2024/12/31 | MG | Mistras Group | 4.28% | 3.233 M $ | 356819 | 2022/06/30 | -1.172 M $ | -20.32 % |
| 2024/12/31 | GLDD | Great Lakes Dredge & Dock | 3.79% | 2.862 M $ | 253525 | 2022/06/30 | 270.474 K $ | 7.22 % |
| 2024/12/31 | MSVB | Mid-Southern Bancorp | 3.37% | 2.546 M $ | 169485 | 2022/06/30 | 130.503 K $ | 5.40 % |
| 2024/12/31 | AMZN | Amazon.Com Inc. | 2.91% | 2.194 M $ | 10000 | 2022/06/30 | 330.599 K $ | 17.74 % |
| 2024/12/31 | CDLR | Cadeler A/S-ADR | 2.49% | 1.881 M $ | 84251 | 2023/12/31 | -492.868 K $ | -20.76 % |
| 2024/12/31 | HP | Helmerich & Payne Inc. | 2.12% | 1.601 M $ | 50000 | 2022/06/30 | 80.000 K $ | 5.26 % |
| 2024/12/31 | LAB | Standard Biotools Inc. | 1.86% | 1.406 M $ | 803282 | 2022/06/30 | -160.790 K $ | -9.33 % |
| 2024/12/31 | INTC | Intel Corp. | 1.78% | 1.344 M $ | 67025 | 2022/06/30 | -228.555 K $ | -14.54 % |
| 2024/12/31 | Farmers & Merchants Bank | 1.53% | 1.157 M $ | 203 | 2022/06/30 | 71.050 K $ | 6.54 % | |
| 2024/12/31 | GOOGL | Alphabet Inc. | 1.51% | 1.136 M $ | 6000 | 2022/06/30 | 140.700 K $ | 14.14 % |
| 2024/12/31 | SOLV | Solventum Corporation | 1.45% | 1.097 M $ | 16600 | 2024/06/30 | -267.179 K $ | -5.25 % |
| 2024/12/31 | PDYN | Palladyne AI Corp | 1.30% | 983.625 K $ | 80165 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2024/12/31 | BKF Capital Group, Inc. | 0.78% | 589.069 K $ | 29380 | 2022/06/30 | 0.000 $ | 0.00 % | |
| 2024/12/31 | TPHS | Trinity Place Holdings Inc. | 0.76% | 570.832 K $ | 8532617 | 2022/06/30 | 229.527 K $ | 67.25 % |
| 2024/12/31 | DIS | The Walt Disney Company | 0.44% | 334.050 K $ | 3000 | 2022/06/30 | 45.479 K $ | 15.76 % |
| 2024/12/31 | SJT | San Juan Basin Realty Trust Unit | 0.29% | 220.849 K $ | 57663 | 2022/06/30 | 7.496 K $ | 3.51 % |
| 2024/12/31 | JBGS | JBG SMITH Properties | 0.26% | 196.198 K $ | 12765 | 2024/09/30 | -26.934 K $ | -12.07 % |
| 2024/12/31 | MU | Micron Technology Inc | 0.22% | 168.320 K $ | 2000 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2024/12/31 | MRNA | Moderna | 0.22% | 166.320 K $ | 4000 | 2023/09/30 | -126.250 K $ | -30.59 % |
| 2024/12/31 | PBT | Permian Basin Rlty Trust | 0.20% | 153.358 K $ | 13841 | 2022/06/30 | -11.211 K $ | -6.81 % |
| 2024/12/31 | NKE | Nike Inc. | 0.20% | 151.340 K $ | 2000 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2024/12/31 | EL | Estee Lauder Companies - Class A | 0.20% | 149.960 K $ | 2000 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2024/12/31 | IFF | International Flavors & Fragrances | 0.17% | 126.825 K $ | 1500 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2024/12/31 | HGTXU | Hugoton Realty Trust TEX Unit Ben Int | 0.13% | 100.933 K $ | 190440 | 2022/06/30 | 7.227 K $ | 7.59 % |
| 2024/12/31 | GULTU | Gulf Coast Ultra Deep Rty Trust Unit | 0.03% | 20.864 K $ | 721942 | 2022/06/30 | 10.432 K $ | 109.05 % |
| 2024/12/31 | GTLS | Chart Industries Inc. | 0.00% | 0.000 $ | 0 | 2023/06/30 | 0.000 $ | 0.00 % |
| 2024/12/31 | DHT | DHT Holdings Inc | 0.00% | 0.000 $ | 0 | 2023/06/30 | 0.000 $ | 0.00 % |
| 2024/12/31 | Palladyne AI Corp | 0.00% | 0.000 $ | 0 | 2022/06/30 | 0.000 $ | 0.00 % |