Portfolio (Quarterly)
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CONFLUENCE INVESTMENT MANAGEMENT LLC
· CIK 0001442056| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | MDYV | SPDR S&P 400 Mid Cap Value ETF | — | 7,972.0 | $679K | 0.01% | NEW | — | $85.15 | +5.9% |
| 242 | GFI | Gold Fields Ltd. | Basic Materials | 14,856.0 | $674K | 0.01% | NEW | — | $45.40 | -11.3% |
| 243 | — | MSC Income Fund | — | 54,855.0 | $668K | 0.01% | NEW | — | $12.18 | — |
| 244 | FELE | Franklin Electric Co. Inc. | Industrials | 7,033.0 | $648K | 0.01% | NEW | — | $92.17 | +5.9% |
| 245 | TRIN | Trinity Capital Inc. | Financial Services | 41,824.0 | $615K | 0.01% | NEW | — | $14.71 | +18.7% |
| 246 | NVO | Novo Nordisk A.S. | Healthcare | 15,686.0 | $576K | 0.01% | NEW | — | $36.75 | +4.9% |
| 247 | ASX | ASE Technology Holding Co. Ltd | Technology | 21,543.0 | $467K | 0.01% | NEW | — | $21.68 | +104.6% |
| 248 | KB | KB Financial Group Inc. | Financial Services | 4,654.0 | $464K | 0.01% | NEW | — | $99.72 | +27.5% |
| 249 | CCAP | Crescent Capital BDC Inc. | Financial Services | 32,223.0 | $392K | 0.01% | NEW | — | $12.15 | -21.6% |
| 250 | SHG | Shinhan Financial Group Co. Lt | Financial Services | 5,799.0 | $356K | 0.01% | NEW | — | $61.32 | +31.9% |
| 251 | KOF | Coca-Cola Femsa S.A.B. de C.V. | Consumer Defensive | 3,488.0 | $340K | 0.01% | NEW | — | $97.55 | +12.1% |
| 252 | IBMO | iShares iBonds Dec 2026 Term M | — | 13,150.0 | $337K | 0.01% | NEW | — | $25.63 | +0.1% |
| 253 | ZTO | ZTO Express Cayman Inc. | Industrials | 12,540.0 | $316K | 0.01% | NEW | — | $25.17 | -22.7% |
| 254 | GLD | SPDR Gold Shares ETF | Financial Services | 718.0 | $309K | 0.01% | NEW | — | $430.29 | -8.7% |
| 255 | HTHT | H World Group Ltd. | Consumer Cyclical | 6,122.0 | $308K | 0.01% | NEW | — | $50.29 | -16.5% |
| 256 | FMX | Fomento Economico Mexicano S.A | Consumer Defensive | 2,727.0 | $303K | 0.01% | NEW | — | $111.07 | +7.6% |
| 257 | BAP | Credicorp Ltd. | Financial Services | 885.0 | $300K | 0.01% | NEW | — | $339.18 | +14.3% |
| 258 | — | JBS N.V. | — | 16,481.0 | $296K | 0.01% | NEW | — | $17.96 | — |
| 259 | — | Airbus SE | — | 6,202.0 | $293K | 0.01% | NEW | — | $47.25 | — |
| 260 | — | ICICI Bank Ltd. | — | 10,957.0 | $284K | 0.00% | NEW | — | $25.90 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
20.7%
Industrials
20.3%
Technology
13.1%
Consumer Defensive
11.9%
Utilities
7.8%
Basic Materials
7.1%
Consumer Cyclical
6.3%
Energy
6.3%
Healthcare
6.2%
Communication Services
0.2%