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% |
| 2 | EQH | EQUITABLE HLDGS INC | Financial Services | 4,200,000.0 | $184.3M | 30.38% | — | — | $43.88 | +11.4% |
| 3 | — | AIR GLOBAL PLC | — | 9,666,791.0 | $64.4M | 10.61% | NEW | — | $6.66 | — |
| 4 | MNDY | MONDAY COM LTD | Technology | 400,000.0 | $29.0M | 4.77% | — | — | $72.39 | +25.3% |
| 5 | RMNI | RIMINI STR INC DEL | Technology | 5,913,199.0 | $25.2M | 4.15% | — | — | $4.26 | +23.2% |
| 6 | SDHC | SMITH DOUGLAS HOMES CORP | Real Estate | 1,433,350.0 | $22.3M | 3.67% | — | — | $15.54 | -20.1% |
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%