Conifer Management·CIK 1773994
7
Positions
$1.0B
Portfolio Value
25
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q4 2023
Portfolio Value Over Time
| Ticker | % Portfolio | Value |
|---|---|---|
| STLA | 31.70% | $326,480,000 |
24.57% |
| $253,080,000 |
| LAD | 22.38% | $230,496,000 |
| GPI | 15.61% | $160,727,190 |
| NBIS | 3.79% | $39,071,998 |
| RMNI | 1.88% | $19,336,161 |
| CRESW | 0.07% | $720,667 |
| Ticker | Last Value | Last Weight |
|---|---|---|
SOLDIMXI | $16,930,000 | 1.91% |