Portfolio (Quarterly)
Guide ↗
Conifer Management, L.L.C.
· CIK 0001773994| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 967,000.0 | $281.6M | 46.41% | +212K | +28.1% | $291.17 | -10.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Consumer Cyclical
51.9%
Financial Services
34.0%
Technology
10.0%
Real Estate
4.1%