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 | 755,032.0 | $249.6M | 47.66% | +187K | +32.8% | $330.63 | +1.1% |
| 2 | EQH | EQUITABLE HLDGS INC | Financial Services | 4,200,000.0 | $155.9M | 29.75% | — | — | $37.11 | +14.6% |
| 3 | LAD | LITHIA MTRS INC | Consumer Cyclical | 212,000.0 | $52.9M | 10.11% | -188K | -47.0% | $249.72 | +10.0% |
| 4 | MNDY | MONDAY COM LTD | Technology | 400,000.0 | $27.6M | 5.28% | NEW | — | $69.11 | +0.9% |
| 5 | RMNI | RIMINI STR INC DEL | Technology | 5,913,199.0 | $19.4M | 3.70% | — | — | $3.28 | +6.4% |
| 6 | SDHC | SMITH DOUGLAS HOMES CORP | Real Estate | 1,433,350.0 | $18.3M | 3.50% | — | — | $12.80 | -12.7% |
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
57.8%
Financial Services
29.8%
Technology
9.0%
Real Estate
3.5%