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 | $248.7M | 39.41% | NEW | — | $437.51 | -23.6% |
| 2 | EQH | EQUITABLE HLDGS INC | Financial Services | 4,200,000.0 | $213.3M | 33.80% | NEW | — | $50.78 | -16.3% |
| 3 | LAD | LITHIA MTRS INC | Consumer Cyclical | 400,000.0 | $126.4M | 20.03% | NEW | — | $316.00 | -13.1% |
| 4 | RMNI | RIMINI STR INC DEL | Technology | 5,913,199.0 | $27.7M | 4.38% | NEW | — | $4.68 | -25.4% |
| 5 | SDHC | SMITH DOUGLAS HOMES CORP | Real Estate | 851,556.0 | $15.0M | 2.38% | NEW | — | $17.66 | -36.7% |
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
59.4%
Financial Services
33.8%
Technology
4.4%
Real Estate
2.4%