Greg Alexander - Conifer Management,
| 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