Portfolio (Quarterly)
Guide ↗
Conifer Management
· 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 | 568,424.0 | $223.6M | 37.04% | NEW | — | $393.30 | -15.0% |
| 2 | EQH | EQUITABLE HLDGS INC | Financial Services | 4,200,000.0 | $200.1M | 33.16% | NEW | — | $47.65 | -10.8% |
| 3 | LAD | LITHIA MTRS INC | Consumer Cyclical | 400,000.0 | $132.9M | 22.02% | NEW | — | $332.33 | -17.3% |
| 4 | SDHC | SMITH DOUGLAS HOMES CORP | Real Estate | 1,433,350.0 | $24.0M | 3.98% | NEW | — | $16.77 | -33.4% |
| 5 | RMNI | RIMINI STR INC DEL | Technology | 5,913,199.0 | $22.9M | 3.80% | NEW | — | $3.88 | -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
59.1%
Financial Services
33.2%
Real Estate
4.0%
Technology
3.8%