Portfolio (Quarterly)
Guide ↗
CONFLUENCE INVESTMENT MANAGEMENT LLC
· CIK 0001442056| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | UFPI | UFP Industries Inc | Basic Materials | 15,705.0 | $1.4M | 0.02% | NEW | — | $91.05 | -8.3% |
| 182 | RLI | RLI Corp. | Financial Services | 22,319.0 | $1.4M | 0.02% | NEW | — | $63.98 | -22.0% |
| 183 | — | MidCap Financial Investment Co | — | 123,357.0 | $1.4M | 0.02% | NEW | — | $11.44 | — |
| 184 | SCCO | Southern Copper Corp. | Basic Materials | 9,404.0 | $1.3M | 0.02% | NEW | — | $143.47 | +31.4% |
| 185 | AGI | Alamos Gold Inc. | Basic Materials | 34,673.0 | $1.3M | 0.02% | NEW | — | $38.58 | +4.3% |
| 186 | — | Mitsui & Co. Ltd. | — | 2,247.0 | $1.3M | 0.02% | NEW | — | $586.40 | — |
| 187 | RGLD | Royal Gold Inc. | Basic Materials | 5,835.0 | $1.3M | 0.02% | NEW | — | $222.29 | +8.2% |
| 188 | SAP | SAP S.E. | Technology | 5,279.0 | $1.3M | 0.02% | NEW | — | $242.91 | -32.4% |
| 189 | — | Amglo Am PLC ADR | — | 61,956.0 | $1.3M | 0.02% | NEW | — | $20.69 | — |
| 190 | BCSF | Bain Capital Specialty Finance | Financial Services | 92,114.0 | $1.3M | 0.02% | NEW | — | $13.91 | -4.0% |
| 191 | SONY | Sony Group Corp. | Technology | 49,939.0 | $1.3M | 0.02% | NEW | — | $25.60 | -13.6% |
| 192 | SHOP | Shopify Inc. | Technology | 7,937.0 | $1.3M | 0.02% | NEW | — | $160.97 | -39.5% |
| 193 | — | Glencore plc | — | 115,912.0 | $1.3M | 0.02% | NEW | — | $10.93 | — |
| 194 | WGO | Winnebago Industries Inc. | Consumer Cyclical | 31,023.0 | $1.3M | 0.02% | NEW | — | $40.52 | -26.3% |
| 195 | — | ITOCHU Corp. | — | 9,827.0 | $1.2M | 0.02% | NEW | — | $126.45 | — |
| 196 | — | Disco Corp. | — | 40,364.0 | $1.2M | 0.02% | NEW | — | $30.46 | — |
| 197 | WPM | Wheaton Precious Metals Corp. | Basic Materials | 10,389.0 | $1.2M | 0.02% | NEW | — | $117.52 | +18.5% |
| 198 | — | Chugai Pharms Co. Ltd. | — | 45,369.0 | $1.2M | 0.02% | NEW | — | $26.27 | — |
| 199 | MSDL | Morgan Stanley Direct Lending | Financial Services | 72,156.0 | $1.2M | 0.02% | NEW | — | $16.48 | -7.7% |
| 200 | — | BAE Systems plc | — | 12,792.0 | $1.2M | 0.02% | NEW | — | $92.88 | — |
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
18.9%
Technology
14.6%
Consumer Defensive
10.7%
Utilities
7.2%
Consumer Cyclical
7.0%
Healthcare
6.5%
Basic Materials
5.8%
Energy
4.8%
Communication Services
1.3%