Portfolio (Quarterly)
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CONFLUENCE INVESTMENT MANAGEMENT LLC
· CIK 0001442056| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SWK | Stanley Black & Decker Inc. | Industrials | 1,348,374.0 | $126.9M | 1.98% | NEW | — | $94.12 | +3.9% |
| 2 | — | Honeywell International Inc. | — | 240,572.0 | $53.9M | 0.84% | NEW | — | $223.90 | — |
| 3 | — | Honeywell Aerospace Inc. | — | 241,062.0 | $53.3M | 0.83% | NEW | — | $221.08 | — |
| 4 | ATR | AptarGroup Inc. | Healthcare | 160,935.0 | $20.1M | 0.32% | NEW | — | $125.20 | +7.2% |
| 5 | XLE | State Street Energy Select Sec | — | 230,673.0 | $12.3M | 0.19% | NEW | — | $53.11 | +18.0% |
| 6 | FND | Floor & Decor Holdings Inc. | Consumer Cyclical | 131,310.0 | $7.8M | 0.12% | NEW | — | $59.36 | -7.8% |
| 7 | RYAN | Ryan Specialty Group | Financial Services | 189,001.0 | $7.1M | 0.11% | NEW | — | $37.76 | +16.0% |
| 8 | VPL | Vanguard FTSE Pacific Index Fu | — | 60,466.0 | $7.0M | 0.11% | NEW | — | $115.69 | -0.2% |
| 9 | STVN | Stevanato Group S.p.A. | Healthcare | 335,493.0 | $6.1M | 0.10% | NEW | — | $18.07 | +25.7% |
| 10 | XONE | BondBloxx Bloomberg One Year T | — | 60,474.0 | $3.0M | 0.05% | NEW | — | $49.37 | +0.0% |
| 11 | XLI | SPDR Industrial Select Sector | — | 10,894.0 | $2.0M | 0.03% | NEW | — | $185.23 | -3.6% |
| 12 | RVNU | Xtrackers Municipal Infrastruc | — | 72,103.0 | $1.8M | 0.03% | NEW | — | $25.31 | -2.7% |
| 13 | — | Tourmaline Oil Corp. | — | 33,988.0 | $1.4M | 0.02% | NEW | — | $41.81 | — |
| 14 | CF | CF Industries Holdings Inc. | Basic Materials | 12,115.0 | $1.3M | 0.02% | NEW | — | $108.26 | +17.7% |
| 15 | BP | BP PLC ADR (1:6) | Energy | 35,263.0 | $1.3M | 0.02% | NEW | — | $36.95 | +16.7% |
| 16 | OXY | Occidental Petroleum Corp. | Energy | 26,565.0 | $1.3M | 0.02% | NEW | — | $48.57 | +21.3% |
| 17 | — | CRH plc | — | 11,823.0 | $1.3M | 0.02% | NEW | — | $107.00 | — |
| 18 | DVN | Devon Energy Corp. | Energy | 28,927.0 | $1.2M | 0.02% | NEW | — | $41.32 | +14.4% |
| 19 | — | New Hope Corp. Ltd. | — | 230,475.0 | $871K | 0.01% | NEW | — | $3.78 | — |
| 20 | BMI | Badger Meter Inc. | Technology | 5,290.0 | $785K | 0.01% | NEW | — | $148.38 | -8.9% |
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%