Conifer Management·CIK 1773994
10
Positions
$911.3M
Portfolio Value
25
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q2 2023
Portfolio Value Over Time
| Ticker | % Portfolio | Value |
|---|---|---|
| STLA | 28.87% | $263,100,000 |
23.36% |
| $212,877,000 |
| EQH | 22.65% | $206,416,000 |
| GPI | 14.16% | $129,050,000 |
| NBIS | 4.12% | $37,554,526 |
| IMXI | 2.69% | $24,530,000 |
| RMNI | 2.59% | $23,566,072 |
| COF | 1.20% | $10,937,000 |
| EVI | 0.28% | $2,559,502 |
| CRESW | 0.08% | $683,272 |
| Ticker | Last Value | Last Weight |
|---|---|---|
SOLDBLDR | $106,536,000 | 12.79% |