Portfolio (Quarterly)
Guide ↗
CONFLUENCE INVESTMENT MANAGEMENT LLC
· CIK 0001442056| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IGSB | iShares 1-5 Year Investment Gr | — | 225,126.0 | $11.8M | 0.18% | NEW | — | $52.56 | -2.5% |
| 102 | CPRT | Copart Inc. | Industrials | 313,965.0 | $10.4M | 0.16% | NEW | — | $33.20 | -15.5% |
| 103 | SDY | SPDR S&P Dividend ETF | — | 68,710.0 | $10.0M | 0.16% | NEW | — | $145.94 | +1.4% |
| 104 | DFNM | Dimensional National Municipal | — | 205,362.0 | $9.8M | 0.15% | NEW | — | $47.93 | -3.7% |
| 105 | SHLD | Global X Defense Tech ETF | — | 123,276.0 | $8.7M | 0.14% | NEW | — | $70.84 | -13.0% |
| 106 | PICK | iShares MSCI Global Metals & M | — | 143,972.0 | $8.1M | 0.13% | NEW | — | $56.59 | +7.4% |
| 107 | BSMY | Invesco BulletShares 2034 Muni | — | 327,709.0 | $7.9M | 0.12% | NEW | — | $24.26 | -5.5% |
| 108 | SPY | SPDR S&P 500 ETF | Financial Services | 11,922.0 | $7.8M | 0.12% | NEW | — | $650.34 | +18.0% |
| 109 | — | JBT Marel Corp. | — | 55,124.0 | $7.0M | 0.11% | NEW | — | $127.87 | — |
| 110 | — | iShares iBonds Dec 2030 Term T | — | 353,634.0 | $7.0M | 0.11% | NEW | — | $19.72 | — |
| 111 | BSMV | Invesco BulletShares 2031 Muni | — | 311,374.0 | $6.5M | 0.10% | NEW | — | $20.88 | -4.3% |
| 112 | BSSX | Invesco Bulletshares 2033 Muni | — | 237,863.0 | $6.0M | 0.09% | NEW | — | $25.42 | -4.8% |
| 113 | GDX | VanEck Gold Miners ETF | — | 63,691.0 | $5.8M | 0.09% | NEW | — | $91.77 | +0.6% |
| 114 | BSMZ | Invesco BulletShares 2035 Muni | — | 223,117.0 | $5.6M | 0.09% | NEW | — | $25.13 | -5.6% |
| 115 | BSMW | Invesco BulletShares 2032 Munc | — | 212,666.0 | $5.3M | 0.08% | NEW | — | $24.85 | -4.4% |
| 116 | MAIN | Main Street Capital Corp. | Financial Services | 90,958.0 | $4.8M | 0.07% | NEW | — | $52.96 | +3.4% |
| 117 | PZA | Powershares Insured National M | — | 208,781.0 | $4.8M | 0.07% | NEW | — | $22.98 | -6.3% |
| 118 | MTN | Vail Resorts Inc. | Consumer Cyclical | 37,203.0 | $4.8M | 0.07% | NEW | — | $128.32 | +7.4% |
| 119 | AEM | Agnico Eagle Mines Ltd. | Basic Materials | 23,296.0 | $4.7M | 0.07% | NEW | — | $202.98 | -4.5% |
| 120 | TRIP | TripAdvisor Inc. | Consumer Cyclical | 410,791.0 | $4.4M | 0.07% | NEW | — | $10.66 | -20.1% |
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%