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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CNR | Core Natural Resources Inc. | Energy | 22,176.0 | $2.3M | 0.04% | NEW | — | $104.73 | -19.8% |
| 142 | — | Sandoz Group | — | 28,479.0 | $2.2M | 0.04% | NEW | — | $78.20 | — |
| 143 | IBMR | iShares iBonds Dec 2029 Term M | — | 86,709.0 | $2.2M | 0.03% | NEW | — | $25.35 | -0.3% |
| 144 | NMFC | New Mountain Finance Corp. | Financial Services | 277,571.0 | $2.2M | 0.03% | NEW | — | $7.76 | +3.4% |
| 145 | CSWC | Capital Southwest Corp. | Financial Services | 95,339.0 | $2.1M | 0.03% | NEW | — | $22.12 | +4.3% |
| 146 | WDS | Woodside Energy Group Ltd. | Energy | 87,146.0 | $2.1M | 0.03% | NEW | — | $23.88 | -4.7% |
| 147 | VIST | Vista Energy S.A.B. de C.V. | Energy | 26,827.0 | $2.0M | 0.03% | NEW | — | $75.47 | -0.2% |
| 148 | KN | Knowles Corp. | Technology | 76,922.0 | $2.0M | 0.03% | NEW | — | $25.68 | +37.2% |
| 149 | ASML | ASML Holding N.V. | Technology | 1,440.0 | $1.9M | 0.03% | NEW | — | $1320.83 | +20.5% |
| 150 | MUFG | Mitsubishi UFJ Financial | Financial Services | 111,432.0 | $1.9M | 0.03% | NEW | — | $16.97 | +14.2% |
| 151 | AER | AerCap Holdings N.V. | Industrials | 13,613.0 | $1.9M | 0.03% | NEW | — | $137.18 | +1.7% |
| 152 | MOV | Movado Group Inc. | Consumer Cyclical | 74,555.0 | $1.8M | 0.03% | NEW | — | $24.42 | +12.6% |
| 153 | XLC | State Street Communication Ser | — | 16,120.0 | $1.8M | 0.03% | NEW | — | $110.86 | +4.7% |
| 154 | — | Glencore plc | — | 117,159.0 | $1.8M | 0.03% | NEW | — | $15.18 | — |
| 155 | — | DBS Group Holdings Ltd. | — | 9,783.0 | $1.8M | 0.03% | NEW | — | $179.27 | — |
| 156 | — | Mitsui & Co. Ltd. | — | 2,253.0 | $1.7M | 0.03% | NEW | — | $775.31 | — |
| 157 | — | Disco Corp. | — | 42,798.0 | $1.7M | 0.03% | NEW | — | $40.65 | — |
| 158 | — | Lundin Mining Corp. | — | 68,086.0 | $1.7M | 0.03% | NEW | — | $24.91 | — |
| 159 | LFUS | Littelfuse Inc. | Technology | 4,991.0 | $1.7M | 0.03% | NEW | — | $339.35 | +30.8% |
| 160 | CVE | Cenovus Energy Inc. | Energy | 63,727.0 | $1.7M | 0.03% | NEW | — | $26.53 | +14.2% |
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
20.5%
Industrials
20.1%
Technology
13.0%
Consumer Defensive
11.8%
Utilities
7.7%
Basic Materials
7.1%
Consumer Cyclical
6.3%
Energy
6.3%
Healthcare
6.1%
Communication Services
1.2%