Conifer Management·CIK 1773994
11
Positions
$872.8M
Portfolio Value
25
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q1 2022
Portfolio Value Over Time
| Ticker | % Portfolio | Value |
|---|---|---|
| EQH | 32.60% | $284,507,000 |
| STLA |
27.59% |
| $240,796,000 |
| BLDR | 18.49% | $161,350,000 |
| JD | 7.40% | $64,548,000 |
| IMXI | 4.72% | $41,220,000 |
| NBIS | 3.82% | $33,330,000 |
| RMNI | 2.66% | $23,200,000 |
| GTYH | 2.18% | $18,983,000 |
| LMACU | 0.27% | $2,361,000 |
| EVI | 0.25% | $2,163,000 |
| CRESW | 0.04% | $311,000 |