Portfolio (Quarterly)
Guide ↗
CONFLUENCE INVESTMENT MANAGEMENT LLC
· CIK 0001442056| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MAIN | Main Street Capital Corp. | Financial Services | 93,486.0 | $4.9M | 0.08% | +3K | +2.8% | $51.88 | +12.8% |
| 22 | HTGC | Hercules Capital Inc. | Financial Services | 276,182.0 | $4.4M | 0.07% | +3K | +1.0% | $15.77 | +11.5% |
| 23 | TSLX | Sixth Street Specialty Lending | Financial Services | 211,954.0 | $3.6M | 0.06% | +4K | +2.0% | $17.17 | +10.6% |
| 24 | BXSL | Blackstone Secured Lending Fun | Financial Services | 146,606.0 | $3.5M | 0.05% | +3K | +1.8% | $23.71 | +4.7% |
| 25 | — | Blue Owl Capital Corp. | — | 263,324.0 | $2.9M | 0.04% | +39K | +17.4% | $10.87 | — |
| 26 | IBMR | iShares iBonds Dec 2029 Term M | — | 87,480.0 | $2.2M | 0.04% | +771.0 | +0.9% | $25.39 | -0.3% |
| 27 | CNR | Core Natural Resources Inc. | Energy | 23,555.0 | $1.9M | 0.03% | +1K | +6.2% | $80.02 | +21.2% |
| 28 | — | Techtronic Industries Co. Ltd. | — | 22,118.0 | $1.8M | 0.03% | +575.0 | +2.7% | $83.40 | — |
| 29 | WDS | Woodside Energy Group Ltd. | Energy | 90,282.0 | $1.7M | 0.03% | +3K | +3.6% | $19.32 | +18.3% |
| 30 | VIST | Vista Energy S.A.B. de C.V. | Energy | 27,270.0 | $1.7M | 0.03% | +443.0 | +1.6% | $63.80 | +7.2% |
| 31 | — | Lundin Mining Corp. | — | 69,752.0 | $1.7M | 0.03% | +2K | +2.5% | $24.32 | — |
| 32 | SCCO | Southern Copper Corp. | Basic Materials | 9,672.0 | $1.7M | 0.03% | +350.0 | +3.8% | $174.27 | +26.1% |
| 33 | — | Amglo Am PLC ADR | — | 65,991.0 | $1.6M | 0.03% | +3K | +4.2% | $24.71 | — |
| 34 | — | Glencore plc | — | 119,809.0 | $1.6M | 0.03% | +3K | +2.3% | $13.61 | — |
| 35 | CVE | Cenovus Energy Inc. | Energy | 64,557.0 | $1.6M | 0.03% | +830.0 | +1.3% | $24.81 | +24.1% |
| 36 | — | First Quantum Minerals Ltd. | — | 58,484.0 | $1.6M | 0.03% | +2K | +4.2% | $27.28 | — |
| 37 | UFPI | UFP Industries Inc. | Basic Materials | 16,254.0 | $1.5M | 0.02% | +3K | +26.0% | $90.74 | -2.2% |
| 38 | NEM | Newmont Mining Corp. | Basic Materials | 15,538.0 | $1.5M | 0.02% | +471.0 | +3.1% | $93.40 | +44.7% |
| 39 | ESAB | ESAB Corp. | Industrials | 14,709.0 | $1.5M | 0.02% | +3K | +24.5% | $98.63 | -18.5% |
| 40 | — | Hong Kong Exchanges and Cleari | — | 30,787.0 | $1.4M | 0.02% | +1K | +4.1% | $46.28 | — |
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%