Portfolio (Quarterly)
Guide ↗
CONFLUENCE INVESTMENT MANAGEMENT LLC
· CIK 0001442056| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SGOV | iShares 0-3 Month Treasury Bon | — | 2,788,012.0 | $280.7M | 4.38% | +1.0M | +59.0% | $100.67 | -0.0% |
| 2 | CLX | Clorox Co. | Consumer Defensive | 1,247,644.0 | $119.1M | 1.86% | +315K | +33.8% | $95.44 | +10.3% |
| 3 | SPYG | SPDR Portfolio S&P 500 Growth | — | 573,709.0 | $68.3M | 1.07% | +45K | +8.6% | $118.99 | +1.0% |
| 4 | SYK | Stryker Corp. | Healthcare | 212,000.0 | $66.7M | 1.04% | +4K | +1.9% | $314.84 | +5.0% |
| 5 | — | SPDR Portfolio S&P 500 Value E | — | 1,047,254.0 | $63.7M | 0.99% | +257K | +32.5% | $60.79 | — |
| 6 | SPGI | S&P Global Inc. | Financial Services | 141,607.0 | $57.7M | 0.90% | +7K | +5.5% | $407.26 | +6.4% |
| 7 | TMO | Thermo Fisher Scientific Inc. | Healthcare | 92,781.0 | $46.5M | 0.73% | +3K | +2.9% | $501.36 | +25.1% |
| 8 | GLDM | SPDR Gold MiniShares Trust ETF | Financial Services | 522,617.0 | $41.5M | 0.65% | +190K | +57.0% | $79.42 | +15.6% |
| 9 | BKNG | Booking Holdings Inc. | Consumer Cyclical | 194,765.0 | $34.7M | 0.54% | +189K | +3070.5% | $178.24 | +19.6% |
| 10 | TLH | iShares Barclays 10-20 Year Tr | — | 335,581.0 | $33.7M | 0.53% | +130K | +63.0% | $100.35 | -2.5% |
| 11 | ZTS | Zoetis Inc. | Healthcare | 465,449.0 | $33.4M | 0.52% | +324K | +228.1% | $71.86 | +6.6% |
| 12 | IBTQ | iShares iBonds Dec 2035 Term T | — | 1,044,548.0 | $26.2M | 0.41% | +237K | +29.3% | $25.09 | -1.4% |
| 13 | IBTP | iShares iBonds Dec 2034 Term T | — | 965,101.0 | $24.5M | 0.38% | +46K | +5.0% | $25.38 | -1.1% |
| 14 | SDY | SPDR S&P Dividend ETF | — | 132,295.0 | $20.1M | 0.32% | +64K | +92.5% | $152.18 | +4.0% |
| 15 | IEUR | iShares Core MSCI Europe ETF | — | 229,242.0 | $17.2M | 0.27% | +12K | +5.5% | $75.17 | +4.5% |
| 16 | SHLD | Global X Defense Tech ETF | — | 262,921.0 | $15.7M | 0.24% | +140K | +113.3% | $59.71 | +10.0% |
| 17 | AVDV | Avantis International Small Ca | — | 125,698.0 | $13.0M | 0.20% | +5K | +4.0% | $103.05 | +9.1% |
| 18 | PICK | iShares MSCI Global Metals & M | — | 152,199.0 | $8.9M | 0.14% | +8K | +5.7% | $58.15 | +14.2% |
| 19 | GDX | VanEck Gold Miners ETF | — | 70,315.0 | $5.3M | 0.08% | +7K | +10.4% | $75.45 | +39.0% |
| 20 | IIIV | i3 Verticals Inc. | Technology | 230,530.0 | $4.9M | 0.08% | +110K | +91.6% | $21.36 | -21.5% |
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%