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 | — | Disco Corp. | — | 42,521.0 | $2.2M | 0.04% | -277.0 | -0.7% | $52.37 | — |
| 102 | BSMT | Invesco BulletShares 2029 Muni | — | 96,425.0 | $2.2M | 0.04% | -8K | -7.6% | $23.03 | -3.3% |
| 103 | MUFG | Mitsubishi UFJ Financial | Financial Services | 106,721.0 | $2.1M | 0.03% | -5K | -4.2% | $19.89 | +17.8% |
| 104 | — | Baldwin Insurance Group Inc. | — | 77,621.0 | $2.1M | 0.03% | -561K | -87.8% | $26.58 | — |
| 105 | AER | AerCap Holdings N.V. | Industrials | 13,112.0 | $1.9M | 0.03% | -501.0 | -3.7% | $145.78 | +1.7% |
| 106 | — | DBS Group Holdings Ltd. | — | 9,372.0 | $1.9M | 0.03% | -411.0 | -4.2% | $202.89 | — |
| 107 | GTES | Gates Industrial Corp. plc | Industrials | 65,517.0 | $1.8M | 0.03% | -6K | -8.9% | $27.97 | -5.5% |
| 108 | ING | ING Groep N.V. | Financial Services | 56,589.0 | $1.8M | 0.03% | -2K | -4.1% | $31.38 | +15.4% |
| 109 | — | Safran S.A. | — | 17,366.0 | $1.7M | 0.03% | -713.0 | -3.9% | $98.27 | — |
| 110 | IBMQ | iShares iBonds Dec 2028 Term M | — | 64,602.0 | $1.7M | 0.03% | -34K | -34.8% | $25.58 | -1.7% |
| 111 | RBC | RBC Bearings Inc. | Industrials | 2,552.0 | $1.6M | 0.03% | -170.0 | -6.2% | $644.06 | -21.7% |
| 112 | — | Spectrum Brands Holdings Inc. | — | 19,165.0 | $1.6M | 0.03% | -1K | -6.0% | $85.75 | — |
| 113 | HGTY | Hagerty Inc. | Financial Services | 132,055.0 | $1.6M | 0.03% | -9K | -6.2% | $11.92 | +14.1% |
| 114 | STC | Stewart Information Services C | Financial Services | 23,716.0 | $1.6M | 0.02% | -2K | -6.8% | $66.02 | -10.1% |
| 115 | — | Zurich Insurance Group A.G. | — | 41,635.0 | $1.5M | 0.02% | -1K | -3.1% | $36.98 | — |
| 116 | HAYW | Hayward Holdings Inc. | Industrials | 88,331.0 | $1.5M | 0.02% | -5K | -5.4% | $17.31 | -27.4% |
| 117 | — | BNP Paribas S.A. | — | 25,868.0 | $1.5M | 0.02% | -1K | -4.7% | $58.27 | — |
| 118 | HAE | Haemonetics Corp. | Healthcare | 19,455.0 | $1.5M | 0.02% | -1K | -5.7% | $75.00 | +41.5% |
| 119 | KN | Knowles Corp. | Technology | 35,005.0 | $1.5M | 0.02% | -42K | -54.5% | $41.48 | -11.0% |
| 120 | MOV | Movado Group Inc. | Consumer Cyclical | 34,155.0 | $1.3M | 0.02% | -40K | -54.2% | $39.31 | -14.9% |
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
23.1%
Industrials
20.8%
Consumer Defensive
11.6%
Technology
10.9%
Utilities
7.9%
Healthcare
7.0%
Basic Materials
6.8%
Consumer Cyclical
6.0%
Energy
5.6%
Communication Services
0.2%