Portfolio holdings of Greg Alexander - Conifer Management. Greg Alexander - Conifer Management stock picks:. Stock Holdings page.
Greg Alexander - Conifer Management
Period: Q3 2024
Portfolio date: 30 Sep 2024
No. of stocks: 6
Portfolio value: $873,646,000
| History | Stock | % of Portfolio |
RecentActivity | Shares | ReportedPrice* | Value | Current Price |
+/-Reported Price |
52Week Low |
52Week High |
|
| ≡ | EQH - Equitable Holdings Inc. | 28.87 | 6,000,000 | $42.03 | $252,180,000 | $46.73 | 11.18% | $27.45 | $50.51 | ||
| ≡ | LAD - Lithia Motors Inc. | 25.45 | 700,000 | $317.64 | $222,348,000 | $371.15 | 16.85% | $241.70 | $388.36 | ||
| ≡ | GPI - Group 1 Automotive | 24.92 | 568,424 | $383.04 | $217,729,000 | $401.73 | 4.88% | $254.56 | $422.28 | ||
| ≡ | STLA - Stellantis N.V. | 14.47 | Add 26.40% | 9,000,000 | $14.05 | $126,450,000 | $12.85 | -8.54% | $12.74 | $27.62 | |
| ≡ | YNDX - Yandex N.V. | 5.04 | 5,500,000 | $8.00 | $44,000,000 | $20.00 | 150.00% | $14.09 | $20.36 | ||
| ≡ | RMNI - Rimini Street Inc. | 1.25 | 5,913,199 | $1.85 | $10,939,000 | $1.96 | 5.95% | $1.53 | $3.44 |
* 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 | 50.37 | |
| Financials | 28.87 | |
| Consumer Goods | 14.47 | |
| Technology | 5.04 | |
| Information Technology | 1.25 |