Conifer Management·CIK 1773994
9
Positions
$661.9M
Portfolio Value
25
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q2 2022
Portfolio Value Over Time
| Ticker | % Portfolio | Value |
|---|---|---|
| EQH | 31.51% | $208,560,000 |
| STLA |
31.37% |
| $207,648,000 |
| BLDR | 20.28% | $134,250,000 |
| IMXI | 6.18% | $40,940,000 |
| NBIS | 5.04% | $33,330,000 |
| RMNI | 3.80% | $25,140,000 |
| MNDY | 1.56% | $10,316,000 |
| EVI | 0.18% | $1,162,000 |
| CRESW | 0.09% | $596,000 |