Portfolio (Quarterly)
Guide ↗
CONFLUENCE INVESTMENT MANAGEMENT LLC
· CIK 0001442056| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | FNV | Franco-Nevada Corp. | Basic Materials | 5,863.0 | $1.4M | 0.02% | NEW | — | $247.05 | +5.2% |
| 182 | — | Tokio Marine Holdings Inc. | — | 30,534.0 | $1.4M | 0.02% | NEW | — | $47.14 | — |
| 183 | — | Techtronic Industries Co. Ltd. | — | 21,543.0 | $1.4M | 0.02% | NEW | — | $66.52 | — |
| 184 | WPM | Wheaton Precious Metals Corp. | Basic Materials | 10,617.0 | $1.4M | 0.02% | NEW | — | $131.01 | +9.8% |
| 185 | CTRA | Coterra Energy Inc. | Energy | 39,307.0 | $1.4M | 0.02% | NEW | — | $35.14 | -7.3% |
| 186 | — | Amglo Am PLC ADR | — | 63,316.0 | $1.4M | 0.02% | NEW | — | $21.62 | — |
| 187 | EQT | EQT Corp. | Energy | 21,354.0 | $1.4M | 0.02% | NEW | — | $63.64 | -18.4% |
| 188 | FCX | Freeport-McMoRan Inc. | Basic Materials | 22,870.0 | $1.3M | 0.02% | NEW | — | $58.78 | +22.6% |
| 189 | — | First Quantum Minerals Ltd. | — | 56,146.0 | $1.3M | 0.02% | NEW | — | $23.86 | — |
| 190 | — | Lynas Rare Earths Ltd. | — | 99,106.0 | $1.3M | 0.02% | NEW | — | $13.48 | — |
| 191 | — | MidCap Financial Investment Co | — | 117,182.0 | $1.3M | 0.02% | NEW | — | $11.24 | — |
| 192 | — | ITOCHU Corp. | — | 101,904.0 | $1.3M | 0.02% | NEW | — | $12.75 | — |
| 193 | — | Chugai Pharms Co. Ltd. | — | 47,100.0 | $1.3M | 0.02% | NEW | — | $27.52 | — |
| 194 | — | BNP Paribas S.A. | — | 27,150.0 | $1.3M | 0.02% | NEW | — | $47.59 | — |
| 195 | MDYG | SPDR S&P 400 Mid Cap Growth ET | — | 13,458.0 | $1.3M | 0.02% | NEW | — | $95.96 | +9.9% |
| 196 | — | Altus Group Ltd. | — | 36,516.0 | $1.3M | 0.02% | NEW | — | $34.25 | — |
| 197 | HAYW | Hayward Holdings Inc. | Industrials | 93,408.0 | $1.2M | 0.02% | NEW | — | $13.38 | -6.4% |
| 198 | REGL | ProShares S&P MidCap 400 Divid | — | 14,360.0 | $1.2M | 0.02% | NEW | — | $86.41 | +1.8% |
| 199 | SONY | Sony Group Corp. | Technology | 58,946.0 | $1.2M | 0.02% | NEW | — | $20.70 | +11.1% |
| 200 | — | Oaktree Specialty Lending Corp | — | 106,851.0 | $1.2M | 0.02% | NEW | — | $11.30 | — |
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%