Portfolio (Quarterly)
Guide ↗
CONFLUENCE INVESTMENT MANAGEMENT LLC
· CIK 0001442056| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | Komatsu Ltd. | — | 27,992.0 | $1.1M | 0.02% | +1K | +4.0% | $39.03 | — |
| 62 | — | Roche Holding A.G. | — | 20,925.0 | $1.1M | 0.02% | +258.0 | +1.2% | $51.35 | — |
| 63 | PPLT | Aberdeen Physical Platinum Sha | Financial Services | 75,305.0 | $1.1M | 0.02% | +70K | +1284.3% | $14.13 | +18.6% |
| 64 | — | Expand Energy Corp. | — | 11,412.0 | $1.0M | 0.02% | +870.0 | +8.2% | $91.19 | — |
| 65 | — | Unilever plc | — | 16,848.0 | $1.0M | 0.02% | +1K | +9.3% | $60.12 | — |
| 66 | HLN | Haleon plc | Healthcare | 106,258.0 | $991K | 0.01% | +2K | +1.8% | $9.33 | +9.6% |
| 67 | — | Wal-Mart de Mexico S.A.B. de C | — | 31,630.0 | $930K | 0.01% | +3K | +11.1% | $29.41 | — |
| 68 | — | Sea Ltd. | — | 9,535.0 | $914K | 0.01% | +1K | +15.8% | $95.83 | — |
| 69 | TRIN | Trinity Capital Inc. | Financial Services | 48,503.0 | $868K | 0.01% | +7K | +16.0% | $17.89 | +4.9% |
| 70 | — | LVMH Moet Hennessy Louis Vuitt | — | 7,690.0 | $851K | 0.01% | +548.0 | +7.7% | $110.60 | — |
| 71 | NVO | Novo Nordisk A.S. | Healthcare | 17,385.0 | $833K | 0.01% | +2K | +10.8% | $47.94 | -0.6% |
| 72 | BABA | Alibaba Group Holding Ltd. | Consumer Cyclical | 8,318.0 | $798K | 0.01% | +628.0 | +8.2% | $95.98 | +26.2% |
| 73 | — | LunR Royalties Corp. | — | 57,116.0 | $766K | 0.01% | +15K | +36.6% | $13.42 | — |
| 74 | — | Lundin Gold Inc. | — | 12,877.0 | $695K | 0.01% | +1K | +11.1% | $53.97 | — |
| 75 | — | Nebius Group N.V. | — | 2,475.0 | $684K | 0.01% | +48.0 | +2.0% | $276.17 | — |
| 76 | — | Gold Fields Ltd. | — | 15,745.0 | $529K | 0.01% | +889.0 | +6.0% | $33.59 | — |
| 77 | — | KB Financial Group Inc. | — | 4,964.0 | $521K | 0.01% | +310.0 | +6.7% | $104.95 | — |
| 78 | — | Infineon Technologies A.G. | — | 5,307.0 | $499K | 0.01% | +86.0 | +1.6% | $93.96 | — |
| 79 | KOF | Coca-Cola Femsa S.A.B. de C.V. | Consumer Defensive | 3,788.0 | $402K | 0.01% | +300.0 | +8.6% | $106.25 | +8.2% |
| 80 | SHG | Shinhan Financial Group Co. Lt | Financial Services | 6,290.0 | $398K | 0.01% | +491.0 | +8.5% | $63.25 | +22.5% |
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%