Portfolio (Quarterly)
Guide ↗
CONFLUENCE INVESTMENT MANAGEMENT LLC
· CIK 0001442056| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ARCO | Arcos Dorados Holdings Inc. | Consumer Cyclical | 21,798.0 | $176K | 0.00% | +4K | +21.0% | $8.06 | +0.9% |
| 102 | — | PT Astra International Tbk | — | 26,857.0 | $141K | 0.00% | +7K | +33.1% | $5.25 | — |
| 103 | — | Sendas Distribuidora S.A. | — | 15,372.0 | $129K | 0.00% | +2K | +13.2% | $8.42 | — |
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%