Portfolio holdings of Greg Alexander - Conifer Management. Greg Alexander - Conifer Management stock picks:. Stock Holdings page.
Greg Alexander - Conifer Management
Period: Q4 2023
Portfolio date: 31 Dec 2023
No. of stocks: 7
Portfolio value: $1,029,912,000
History | Stock | % of Portfolio |
RecentActivity | Shares | ReportedPrice* | Value | Current Price |
+/-Reported Price |
52Week Low |
52Week High |
|
≡ | STLA - Stellantis N.V. | 31.70 | 14,000,000 | $23.32 | $326,480,000 | $24.76 | 6.17% | $24.97 | |||
≡ | EQH - Equitable Holdings Inc. | 24.57 | 7,600,000 | $33.30 | $253,080,000 | $36.89 | 10.78% | $21.23 | $38.44 | ||
≡ | LAD - Lithia Motors Inc. | 22.38 | 700,000 | $329.28 | $230,496,000 | $262.71 | -20.22% | $205.13 | $331.40 | ||
≡ | GPI - Group 1 Automotive | 15.61 | Add 5.48% | 527,424 | $304.74 | $160,727,000 | $300.17 | -1.50% | $212.75 | $309.52 | |
≡ | YNDX - Yandex N.V. | 3.79 | 5,500,000 | $7.10 | $39,072,000 | $18.94 | 166.76% | $18.94 | |||
≡ | RMNI - Rimini Street Inc. | 1.88 | Add 20.19% | 5,913,199 | $3.27 | $19,336,000 | $2.80 | -14.37% | $2.01 | $5.32 | |
≡ | CRESW - Cresud Inc. WTS | 0.07 | 1,242,313 | $0.58 | $721,000 | $0.63 | 8.62% | $0.12 | $0.64 |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
Sector % analysis
Consumer Discretionary | 37.99 | |
Consumer Goods | 31.77 | |
Financials | 24.57 | |
Technology | 3.79 | |
Information Technology | 1.88 |