Portfolio (Quarterly)
Guide ↗
Conifer Management
· CIK 0001773994| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | LAD | LITHIA MTRS INC | Consumer Cyclical | 212,000.0 | $52.9M | 10.11% | -188K | -47.0% | $249.72 | +4.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Consumer Cyclical
57.8%
Financial Services
29.8%
Technology
9.0%
Real Estate
3.5%