Greg Alexander - Conifer Management
| History | Stock | % of Portfolio |
Recent Activity |
Shares | Avg. Buy Price* |
Value | Current Price |
+/- Since Buy |
52 Week Low |
52 Week High |
|---|---|---|---|---|---|---|---|---|---|---|
| ☰ | GPI - Group 1 Automotive, Inc. | 47.66 | Add 32.83% | 755,032 | $261.73 | $249,636,230 | $295.66 | 12.97% | $279.10 | $486.11 |
| ☰ | EQH - Equitable Holdings, Inc. | 29.75 | 4,200,000 | $22.37 | $155,862,000 | $47.80 | 113.72% | $34.94 | $54.14 | |
| ☰ | LAD - Lithia Motors, Inc. | 10.11 | Reduce 47.00% | 212,000 | $233.13 | $52,940,640 | $317.96 | 36.39% | $239.31 | $359.11 |
| ☰ | MNDY - monday.com Ltd. | 5.28 | Buy | 400,000 | $69.11 | $27,644,000 | $86.84 | 25.65% | $57.50 | $296.93 |
| ☰ | RMNI - Rimini Street, Inc. | 3.70 | 5,913,199 | $6.05 | $19,395,293 | $4.77 | -21.19% | $2.87 | $5.24 | |
| ☰ | SDHC - Smith Douglas Homes Corp. | 3.50 | 1,433,350 | $17.91 | $18,346,880 | $15.46 | -13.69% | $10.72 | $23.50 |
* Avg. Buy Price is an estimated cost basis: the share-weighted average of the quarter-end prices reported when this
manager first bought or later added to the position (average-cost method, reset after a full exit). 13F filings disclose only
quarter-end holdings, not actual trade prices, so this approximates — but does not exactly equal — what was paid.
Sector % analysis
Consumer Cyclical
57.76
Financial Services
29.75
Technology
8.98
Real Estate
3.50