Conifer Management·CIK 1773994
10
Positions
$703.1M
Portfolio Value
25
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q3 2022
Portfolio Value Over Time
| Ticker | % Portfolio | Value |
|---|---|---|
| STLA | 30.31% | $213,120,000 |
| EQH |
29.98% |
| $210,800,000 |
| BLDR | 20.95% | $147,300,000 |
| NBIS | 7.02% | $49,335,000 |
| IMXI | 5.19% | $36,464,000 |
| RMNI | 3.26% | $22,926,000 |
| MNDY | 1.61% | $11,334,000 |
| COF | 1.31% | $9,217,000 |
| EVI | 0.30% | $2,110,000 |
| CRESW | 0.08% | $534,000 |