Portfolio (Quarterly)
Guide ↗
CONFLUENCE INVESTMENT MANAGEMENT LLC
· CIK 0001442056| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GDXJ | VanEck Junior Gold Miners ETF | — | 14,447.0 | $1.4M | 0.02% | +2K | +15.7% | $98.25 | +37.9% |
| 42 | — | Tokio Marine Holdings Inc. | — | 30,795.0 | $1.4M | 0.02% | +261.0 | +0.8% | $44.31 | — |
| 43 | XOM | Exxon Mobil Corp. | Energy | 9,784.0 | $1.3M | 0.02% | +453.0 | +4.8% | $136.72 | +18.5% |
| 44 | SHEL | Shell plc | Energy | 17,202.0 | $1.3M | 0.02% | +767.0 | +4.7% | $77.54 | +19.3% |
| 45 | — | BAE Systems plc | — | 13,420.0 | $1.3M | 0.02% | +115.0 | +0.9% | $97.95 | — |
| 46 | CCJ | Cameco Corp. | Energy | 12,856.0 | $1.3M | 0.02% | +4K | +42.5% | $101.86 | +5.6% |
| 47 | — | Mitsui & Co. Ltd. | — | 2,336.0 | $1.3M | 0.02% | +83.0 | +3.7% | $553.77 | — |
| 48 | FNV | Franco-Nevada Corp. | Basic Materials | 6,167.0 | $1.3M | 0.02% | +304.0 | +5.2% | $208.44 | +30.6% |
| 49 | — | Lynas Rare Earths Ltd. | — | 100,731.0 | $1.3M | 0.02% | +2K | +1.6% | $12.58 | — |
| 50 | CNQ | Canadian Natural Resources Ltd | Energy | 31,974.0 | $1.3M | 0.02% | +2K | +5.3% | $39.50 | +26.7% |
| 51 | WPM | Wheaton Precious Metals Corp. | Basic Materials | 11,175.0 | $1.3M | 0.02% | +558.0 | +5.3% | $112.32 | +45.2% |
| 52 | VMC | Vulcan Materials Co. | Basic Materials | 4,194.0 | $1.2M | 0.02% | +281.0 | +7.2% | $295.01 | -6.7% |
| 53 | RGLD | Royal Gold Inc. | Basic Materials | 6,162.0 | $1.2M | 0.02% | +285.0 | +4.8% | $199.61 | +33.3% |
| 54 | EQT | EQT Corp. | Energy | 22,743.0 | $1.2M | 0.02% | +1K | +6.5% | $53.17 | +2.1% |
| 55 | — | MidCap Financial Investment Co | — | 118,551.0 | $1.2M | 0.02% | +1K | +1.2% | $10.08 | — |
| 56 | — | ITOCHU Corp. | — | 103,063.0 | $1.2M | 0.02% | +1K | +1.1% | $11.40 | — |
| 57 | — | L'Oreal S.A. | — | 13,200.0 | $1.2M | 0.02% | +182.0 | +1.4% | $87.71 | — |
| 58 | AGI | Alamos Gold Inc. | Basic Materials | 36,903.0 | $1.1M | 0.02% | +2K | +4.8% | $30.34 | +28.6% |
| 59 | — | Chugai Pharms Co. Ltd. | — | 47,712.0 | $1.1M | 0.02% | +612.0 | +1.3% | $23.08 | — |
| 60 | BCSF | Bain Capital Specialty Finance | Financial Services | 87,630.0 | $1.1M | 0.02% | +946.0 | +1.1% | $12.52 | -3.5% |
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%