Greg Alexander - Conifer Management Holdings – 2025 Q4
Explore the latest portfolio disclosure for Greg Alexander - Conifer Management, with insights into sector exposure, position sizes, and overall investment structure for 2025 Q4.
The latest 2025 Q4 filing shows that Greg Alexander - Conifer Management maintains its largest exposure in Unclassified Sector, which represents approximately 99.93% of the portfolio. This sector forms the core of Greg Alexander - Conifer Management's investment stance during this reporting period.
These sector weightings provide a clear view into Greg Alexander - Conifer Management's positioning and conviction areas for the 2025 Q4 quarter.
Breakdown by Sector
Unclassified Sector
99.9%
| Symbol | Shares | Reported Price(USD) | Action | Change % | Portfolio Weight | Position Value | Filing Period |
|---|---|---|---|---|---|---|---|
| GPI | 568,424 | $393.3 | No Change | No Change | 37.01% | $223.56M | 2025 Q4 |
| EQH | 4,200,000 | $47.65 | No Change | No Change | 33.13% | $200.13M | 2025 Q4 |
| LAD | 400,000 | $332.33 | No Change | No Change | 22.01% | $132.93M | 2025 Q4 |
| SDHC | 1,433,350 | $16.77 | Increased | 68.32% | 3.98% | $24.04M | 2025 Q4 |
| RMNI | 5,913,199 | $3.88 | No Change | No Change | 3.80% | $22.94M | 2025 Q4 |
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