Conifer Management

Gregory Alexander

Period

Q2 2026

Portfolio Date

Jun 30, 2026

Stocks Held

6

Market Value

$606.7M

Holdings Value Trend

Q3 2024

Q4 2024

Q1 2025

Q2 2025

Q3 2025

Q4 2025

Q1 2026

Q2 2026

Top 5 Holdings

1

$GPI

Group 1 Automotive, Inc.

46.4%

% of Portfolio

2

$EQH

Equitable Holdings, Inc.

30.4%

% of Portfolio

4

$MNDY

monday.com Ltd.

4.8%

% of Portfolio

5

$RMNI

Rimini Street, Inc.

4.2%

% of Portfolio

Historical Positions

SymbolQ2 2026Q1 2026Q4 2025Q3 2025
GPI46.4%47.7%37.0%39.4%
EQH30.4%29.8%33.2%33.8%
- AIR GLOBAL PLC----
MNDY4.8%5.3%--
RMNI4.2%3.7%3.8%4.4%
SDHC3.7%3.5%4.0%2.4%

Post-Filing Contributors

Price change since reported price, ranked by portfolio contribution

EQH+11.10%
LAD+24.66%

Post-Filing Detractors

Price change since reported price, ranked by portfolio contribution

GPI-9.39%

Sector Analysis

Financials34.0%
Technology10.0%
Real Estate4.1%
Consumer Discretionary51.9%

Trading Summary

All Holdings

1

$GPI

46.4%

2

$EQH

30.4%

4

$MNDY

4.8%

5

$RMNI

4.2%

6

$SDHC

3.7%