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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | CCJ | Cameco Corp. | Energy | 9,022.0 | $980K | 0.01% | NEW | — | $108.61 | -3.0% |
| 222 | PPLT | Aberdeen Physical Platinum Sha | Financial Services | 5,440.0 | $970K | 0.01% | NEW | — | $178.23 | -90.0% |
| 223 | BABA | Alibaba Group Holding Ltd. | Consumer Cyclical | 7,690.0 | $965K | 0.01% | NEW | — | $125.46 | +4.8% |
| 224 | MSDL | Morgan Stanley Direct Lending | Financial Services | 67,321.0 | $940K | 0.01% | NEW | — | $13.96 | +8.9% |
| 225 | SAP | SAP S.E. | Technology | 5,423.0 | $928K | 0.01% | NEW | — | $171.21 | +5.1% |
| 226 | — | Wal-Mart de Mexico S.A.B. de C | — | 28,473.0 | $926K | 0.01% | NEW | — | $32.53 | — |
| 227 | — | LunR Royalties Corp. | — | 41,801.0 | $920K | 0.01% | NEW | — | $22.00 | — |
| 228 | SLRC | SLR Investment Corp. | Financial Services | 63,966.0 | $915K | 0.01% | NEW | — | $14.31 | -8.4% |
| 229 | ENOV | Enovis Corp. | Industrials | 39,936.0 | $909K | 0.01% | NEW | — | $22.75 | +8.1% |
| 230 | JJSF | J & J Snack Foods Corp. | Consumer Defensive | 11,389.0 | $903K | 0.01% | NEW | — | $79.27 | -7.0% |
| 231 | — | Lundin Gold Inc. | — | 11,588.0 | $883K | 0.01% | NEW | — | $76.20 | — |
| 232 | — | Unilever plc | — | 15,411.0 | $878K | 0.01% | NEW | — | $56.97 | — |
| 233 | NCDL | Nuveen Churchill Direct Lendin | Financial Services | 68,743.0 | $874K | 0.01% | NEW | — | $12.72 | +2.0% |
| 234 | WGO | Winnebago Industries Inc. | Consumer Cyclical | 26,585.0 | $824K | 0.01% | NEW | — | $30.99 | -5.9% |
| 235 | IBMP | iShares iBonds Dec 2027 Term M | — | 32,206.0 | $819K | 0.01% | NEW | — | $25.44 | -0.4% |
| 236 | FSP | Franklin Street Properties Cor | Real Estate | 1,231,656.0 | $818K | 0.01% | NEW | — | $0.66 | -23.7% |
| 237 | CW | Curtiss-Wright Corp. | Industrials | 1,160.0 | $790K | 0.01% | NEW | — | $681.12 | +6.7% |
| 238 | — | LVMH Moet Hennessy Louis Vuitt | — | 7,142.0 | $780K | 0.01% | NEW | — | $109.24 | — |
| 239 | AXP | American Express Co. | Financial Services | 2,400.0 | $726K | 0.01% | NEW | — | $302.48 | +2.4% |
| 240 | SE | Sea Ltd. | Consumer Cyclical | 8,232.0 | $682K | 0.01% | NEW | — | $82.81 | +5.4% |
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%