Greg Alexander - Conifer Management
As of Q2 2026, Greg Alexander reported 6 long-equity positions worth $606.66M in aggregate.
Copy-investor backtest
- Latest quarter
- +9.69%
- 1-year
- -15.53%
- 3-year
- +30.62%
- 5-year
- +38.77%
- 3-year vs S&P 500
- -42.97%
- 5-year vs S&P 500
- -35.27%
- 5-year top 5
- +39.45%
Return from mechanically copying the disclosed 13F equity portfolio after each filing and rebalancing at the next. The vs S&P 500 figures subtract SPY over that manager's own rebalance dates, so both sides cover the same days; both are price return, excluding dividends. Method & limitations.
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Sells
These are the positions the manager reduced or sold out of this quarter, showing where they pulled money back. The quarter shown is Q2 2026.
| Ticker | Security | Activity | % portfolio | Shares | Value | Reported price | Q range |
|---|---|---|---|---|---|---|---|
| LAD | LITHIA MTRS INC | Sold | — | 0 | $0 | — | - |