Portfolio (Quarterly)
Guide ↗
CONFLUENCE INVESTMENT MANAGEMENT LLC
· CIK 0001442056| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | — | Altus Group Ltd. | — | 46,863.0 | $1.9M | 0.03% | NEW | — | $41.32 | — |
| 162 | CNR | Core Natural Resources Inc. | Energy | 20,979.0 | $1.9M | 0.03% | NEW | — | $88.51 | -5.1% |
| 163 | CSWC | Capital Southwest Corp. | Financial Services | 83,810.0 | $1.9M | 0.03% | NEW | — | $22.15 | +4.2% |
| 164 | AER | AerCap Holdings N.V. | Industrials | 12,748.0 | $1.8M | 0.03% | NEW | — | $143.76 | -2.9% |
| 165 | LFUS | Littelfuse Inc. | Technology | 7,217.0 | $1.8M | 0.03% | NEW | — | $252.92 | +75.5% |
| 166 | SLV | iShares Silver Trust ETF | Financial Services | 27,504.0 | $1.8M | 0.03% | NEW | — | $64.42 | +7.8% |
| 167 | SPB | Spectrum Brands Holdings Inc. | Consumer Defensive | 29,452.0 | $1.7M | 0.03% | NEW | — | $59.08 | +26.1% |
| 168 | UFPT | UFP Technologies Inc. | Healthcare | 7,688.0 | $1.7M | 0.03% | NEW | — | $222.03 | +1.2% |
| 169 | MUFG | Mitsubishi UFJ Financial | Financial Services | 103,912.0 | $1.6M | 0.03% | NEW | — | $15.86 | +22.2% |
| 170 | — | DBS Group Holdings Ltd. | — | 9,064.0 | $1.6M | 0.02% | NEW | — | $175.61 | — |
| 171 | ING | ING Groep N.V. | Financial Services | 54,501.0 | $1.5M | 0.02% | NEW | — | $28.00 | +9.5% |
| 172 | — | Antofagasta plc | — | 34,322.0 | $1.5M | 0.02% | NEW | — | $44.35 | — |
| 173 | AG | First Majestic Silver Corp. | Basic Materials | 90,903.0 | $1.5M | 0.02% | NEW | — | $16.66 | +19.4% |
| 174 | NEM | Newmont Mining Corp. | Basic Materials | 15,137.0 | $1.5M | 0.02% | NEW | — | $99.85 | +8.5% |
| 175 | — | Zurich Insurance Group A.G. | — | 39,261.0 | $1.5M | 0.02% | NEW | — | $38.03 | — |
| 176 | — | Lundin Mining Corp. | — | 69,126.0 | $1.5M | 0.02% | NEW | — | $21.52 | — |
| 177 | — | Oaktree Specialty Lending Corp | — | 116,212.0 | $1.5M | 0.02% | NEW | — | $12.74 | — |
| 178 | — | First Quantum Minerals Ltd. | — | 55,068.0 | $1.5M | 0.02% | NEW | — | $26.83 | — |
| 179 | — | Safran S.A. | — | 16,789.0 | $1.5M | 0.02% | NEW | — | $87.05 | — |
| 180 | ASML | ASML Holding N.V. | Technology | 1,337.0 | $1.4M | 0.02% | NEW | — | $1069.86 | +48.8% |
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
18.9%
Technology
14.6%
Consumer Defensive
10.7%
Utilities
7.2%
Consumer Cyclical
7.0%
Healthcare
6.5%
Basic Materials
5.8%
Energy
4.8%
Communication Services
1.3%