Portfolio (Quarterly)
Guide ↗
CONFLUENCE INVESTMENT MANAGEMENT LLC
· CIK 0001442056| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | MAIN | Main Street Capital Corp. | Financial Services | 93,486.0 | $4.9M | 0.08% | +3K | +2.8% | $51.88 | +5.9% |
| 122 | MTN | Vail Resorts Inc. | Consumer Cyclical | 34,082.0 | $4.6M | 0.07% | -3K | -8.4% | $136.15 | +2.4% |
| 123 | PZA | Powershares Insured National M | — | 192,712.0 | $4.5M | 0.07% | -16K | -7.7% | $23.52 | -8.3% |
| 124 | CVCO | Cavco Industries Inc. | Consumer Cyclical | 7,310.0 | $4.5M | 0.07% | -680.0 | -8.5% | $614.38 | -12.2% |
| 125 | HTGC | Hercules Capital Inc. | Financial Services | 276,182.0 | $4.4M | 0.07% | +3K | +1.0% | $15.77 | +6.8% |
| 126 | GBDC | Golub Capital BDC Inc. | Financial Services | 327,523.0 | $4.2M | 0.07% | — | — | $12.88 | -4.0% |
| 127 | — | Berkshire Hathaway Inc. - A | — | 5.0 | $3.7M | 0.06% | — | — | $748850.00 | — |
| 128 | TSM | Taiwan Semiconductor Manufactu | Technology | 7,622.0 | $3.6M | 0.06% | -975.0 | -11.3% | $477.57 | -6.1% |
| 129 | TSLX | Sixth Street Specialty Lending | Financial Services | 211,954.0 | $3.6M | 0.06% | +4K | +2.0% | $17.17 | +5.9% |
| 130 | AEM | Agnico Eagle Mines Ltd. | Basic Materials | 22,732.0 | $3.5M | 0.06% | -564.0 | -2.4% | $155.13 | +24.8% |
| 131 | BXSL | Blackstone Secured Lending Fun | Financial Services | 146,606.0 | $3.5M | 0.05% | +3K | +1.8% | $23.71 | +3.5% |
| 132 | MUB | iShares National Muni Bond ETF | — | 30,098.0 | $3.2M | 0.05% | -2K | -4.9% | $107.62 | -5.7% |
| 133 | XONE | BondBloxx Bloomberg One Year T | — | 60,474.0 | $3.0M | 0.05% | NEW | — | $49.37 | -0.4% |
| 134 | ASML | ASML Holding N.V. | Technology | 1,439.0 | $2.9M | 0.04% | — | — | $1989.44 | -13.3% |
| 135 | — | Blue Owl Capital Corp. | — | 263,324.0 | $2.9M | 0.04% | +39K | +17.4% | $10.87 | — |
| 136 | — | Barings BDC Inc. | — | 306,261.0 | $2.6M | 0.04% | -2K | -0.5% | $8.52 | — |
| 137 | IWD | iShares Russell 1000 Value ETF | — | 10,492.0 | $2.5M | 0.04% | -8K | -42.0% | $242.43 | +3.6% |
| 138 | BSMU | Invesco BulletShares 2030 Muni | — | 114,674.0 | $2.5M | 0.04% | -8K | -6.8% | $21.92 | -4.4% |
| 139 | — | Sandoz Group | — | 27,141.0 | $2.5M | 0.04% | -1K | -4.7% | $90.49 | — |
| 140 | CSWC | Capital Southwest Corp. | Financial Services | 95,362.0 | $2.3M | 0.04% | — | — | $23.77 | -3.1% |
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
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%