Portfolio (Quarterly)
Guide ↗
CONFLUENCE INVESTMENT MANAGEMENT LLC
· CIK 0001442056| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | WTW | Willis Towers Watson plc | Financial Services | 911 | $299K | 0.00% | SOLD |
| 22 | — | BCP Investment Corp. | — | 24,018 | $284K | 0.00% | SOLD |
| 23 | IEFA | iShares Core MSCI EAFE ETF | — | 3,164 | $283K | 0.00% | SOLD |
| 24 | MP | MP Materials Corp. | Basic Materials | 5,437 | $275K | 0.00% | SOLD |
| 25 | AVLC | Avantis US Large Cap Equity ET | — | 3,458 | $272K | 0.00% | SOLD |
| 26 | — | Ramaco Resources Inc | — | 14,332 | $258K | 0.00% | SOLD |
| 27 | HDB | HDFC Bank Ltd. | Financial Services | 6,899 | $252K | 0.00% | SOLD |
| 28 | NVDA | NVIDIA Corp. | Technology | 1,139 | $212K | 0.00% | SOLD |
| 29 | TLT | iShares 20Plus Year Treasury B | — | 2,399 | $209K | 0.00% | SOLD |
| 30 | V | Visa Inc. | Financial Services | 573 | $201K | 0.00% | SOLD |
| 31 | PNNT | PennantPark Investment Corp. | Financial Services | 27,848 | $166K | 0.00% | SOLD |
Sector Allocation
Financial Services
20.5%
Industrials
20.1%
Technology
13.0%
Consumer Defensive
11.8%
Utilities
7.7%
Basic Materials
7.1%
Consumer Cyclical
6.3%
Energy
6.3%
Healthcare
6.1%
Communication Services
1.2%