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FolioFact
Q2 2026
·
59/68 funds filed
Latest observation
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Some record dates are in the future and are excluded from the latest observation date.
Quarter snapshot
Conifer Management
- Quarter
- Q2 2026
- Filed
- 2026-08-13
- Portfolio value
- $606,658,705
- Positions
- 6
| history |
Ticker↕ |
Change↕ |
% of portfolio↕ |
Shares / amount↕ |
Value↕ |
|
≡
|
GPI
|
+28% |
46.41% |
967,000 |
$281,561,390
|
|
≡
|
EQH
|
|
30.38% |
4,200,000 |
$184,296,000
|
|
≡
|
AIIR
|
Newly reported |
10.61% |
9,666,791 |
$64,380,828
|
|
≡
|
MNDY
|
|
4.77% |
400,000 |
$28,956,000
|
|
≡
|
RMNI
|
|
4.15% |
5,913,199 |
$25,190,228
|
|
≡
|
SDHC
|
|
3.67% |
1,433,350 |
$22,274,259
|
|
≡
|
LAD
|
SOLD |
— |
— |
—
|
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