Greg Alexander - Conifer Management,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    6
Portfolio value:    $523,825,043
Holdings Activity Buys Sells    History
History Stock % of
Portfolio
Recent
Activity
Shares Reported
Price*
Value Current
Price
+/-
Reported
Price
52
Week
Low
52
Week
High
GPI - Group 1 Automotive 47.66 Add 32.83% 755,032 $330.63 $249,636,230 $311.00 -5.94% $292.44 $488.39
EQH - Equitable Holdings Inc. 29.75 4,200,000 $37.11 $155,862,000 $40.80 9.94% $35.20 $56.61
LAD - Lithia Motors Inc. 10.11 Reduce 47.00% 212,000 $249.72 $52,940,640 $288.84 15.67% $239.78 $360.56
MNDY - monday.com Ltd. 5.28 Buy 400,000 $69.11 $27,644,000 $85.74 24.06% $57.50 $316.98
RMNI - Rimini Street Inc. 3.70 5,913,199 $3.28 $19,395,293 $4.15 26.52% $2.87 $5.38
SDHC - Smith Douglas Homes Corp 3.50 1,433,350 $12.80 $18,346,880 $12.68 -0.94% $10.72 $23.50
* 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 Cyclical 57.76
Financial Services 29.75
Technology 8.98
Real Estate 3.50