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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | JBSS | John B Sanfilippo & Son Inc. | Consumer Defensive | 15,001.0 | $1.2M | 0.02% | NEW | — | $79.33 | -4.7% |
| 202 | UFPI | UFP Industries Inc | Basic Materials | 12,900.0 | $1.2M | 0.02% | NEW | — | $92.12 | -5.3% |
| 203 | HAE | Haemonetics Corp. | Healthcare | 20,624.0 | $1.2M | 0.02% | NEW | — | $56.36 | +89.5% |
| 204 | — | Expand Energy Corp. | — | 10,542.0 | $1.2M | 0.02% | NEW | — | $109.78 | — |
| 205 | ESAB | ESAB Corp. | Industrials | 11,817.0 | $1.1M | 0.02% | NEW | — | $96.66 | -14.8% |
| 206 | DNN | Denison Mines Corp. | Energy | 313,086.0 | $1.1M | 0.02% | NEW | — | $3.53 | +2.7% |
| 207 | SHOP | Shopify Inc. | Technology | 9,298.0 | $1.1M | 0.02% | NEW | — | $118.62 | +27.6% |
| 208 | — | Rheinmetall AG | — | 3,199.0 | $1.1M | 0.02% | NEW | — | $336.01 | — |
| 209 | BCSF | Bain Capital Specialty Finance | Financial Services | 86,684.0 | $1.1M | 0.02% | NEW | — | $12.40 | -3.0% |
| 210 | — | L'Oreal S.A. | — | 13,018.0 | $1.1M | 0.02% | NEW | — | $81.93 | — |
| 211 | VMC | Vulcan Materials Co. | Basic Materials | 3,913.0 | $1.1M | 0.02% | NEW | — | $272.30 | +1.0% |
| 212 | MRTN | Marten Transport Ltd. | Industrials | 80,613.0 | $1.1M | 0.02% | NEW | — | $13.13 | +9.8% |
| 213 | — | Komatsu Ltd. | — | 26,907.0 | $1.1M | 0.02% | NEW | — | $39.26 | — |
| 214 | NXE | NexGen Energy Ltd | Energy | 90,230.0 | $1.0M | 0.02% | NEW | — | $11.60 | -4.5% |
| 215 | HLN | Haleon plc | Healthcare | 104,389.0 | $1.0M | 0.02% | NEW | — | $10.01 | +1.9% |
| 216 | UEC | Uranium Energy Corp. | Energy | 76,801.0 | $1.0M | 0.02% | NEW | — | $13.50 | -2.9% |
| 217 | KBDC | Kayne Anderson BDC | Financial Services | 74,967.0 | $1.0M | 0.02% | NEW | — | $13.72 | -1.2% |
| 218 | — | Roche Holding A.G. | — | 20,667.0 | $1.0M | 0.02% | NEW | — | $49.71 | — |
| 219 | — | Nintendo Co. Ltd. | — | 70,478.0 | $1.0M | 0.02% | NEW | — | $14.29 | — |
| 220 | UFPT | UFP Technologies Inc. | Healthcare | 5,097.0 | $987K | 0.01% | NEW | — | $193.60 | +55.2% |
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
20.7%
Industrials
20.3%
Technology
13.1%
Consumer Defensive
11.9%
Utilities
7.8%
Basic Materials
7.1%
Consumer Cyclical
6.3%
Energy
6.3%
Healthcare
6.2%
Communication Services
0.2%