Conifer Management·CIK 1773994
11
Positions
$822.0M
Portfolio Value
25
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q4 2022
Portfolio Value Over Time
| Ticker | % Portfolio | Value |
|---|---|---|
| STLA | 29.71% | $244,240,440 |
| EQH |
26.53% |
| $218,120,000 |
| BLDR | 15.79% | $129,760,000 |
| LAD | 12.45% | $102,370,000 |
| IMXI | 4.74% | $38,992,000 |
| NBIS | 4.09% | $33,629,630 |
| GPI | 2.89% | $23,727,132 |
| RMNI | 2.28% | $18,744,621 |
| COF | 1.13% | $9,296,000 |
| EVI | 0.34% | $2,777,060 |
| CRESW | 0.05% | $385,117 |
| Ticker | Last Value | Last Weight |
|---|---|---|
SOLDMNDY | $11,334,000 | 1.61% |