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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | HLN | Haleon plc | Healthcare | 99,380.0 | $1.0M | 0.01% | NEW | — | $10.11 | -9.9% |
| 222 | ESAB | ESAB Corp. | Industrials | 8,932.0 | $998K | 0.01% | NEW | — | $111.72 | -20.3% |
| 223 | CCAP | Crescent Capital BDC Inc. | Financial Services | 70,620.0 | $992K | 0.01% | NEW | — | $14.05 | -19.9% |
| 224 | AR | Antero Resources Corp. | Energy | 28,627.0 | $986K | 0.01% | NEW | — | $34.46 | +10.1% |
| 225 | — | TotalEnergies S.E. | — | 15,067.0 | $986K | 0.01% | NEW | — | $65.42 | — |
| 226 | MRTN | Marten Transport Ltd. | Industrials | 86,457.0 | $984K | 0.01% | NEW | — | $11.38 | +38.6% |
| 227 | NCDL | Nuveen Churchill Direct Lendin | Financial Services | 72,889.0 | $972K | 0.01% | NEW | — | $13.34 | -0.8% |
| 228 | — | Roche Holding A.G. | — | 18,649.0 | $962K | 0.01% | NEW | — | $51.57 | — |
| 229 | CTRA | Coterra Energy Inc. | Energy | 36,515.0 | $961K | 0.01% | NEW | — | $26.32 | +23.7% |
| 230 | — | Unilever plc | — | 14,293.0 | $935K | 0.01% | NEW | — | $65.40 | — |
| 231 | — | Lundin Gold Inc. | — | 11,202.0 | $930K | 0.01% | NEW | — | $83.04 | — |
| 232 | — | LVMH Moet Hennessy Louis Vuitt | — | 6,120.0 | $923K | 0.01% | NEW | — | $150.81 | — |
| 233 | ICLR | ICON plc | Healthcare | 5,022.0 | $915K | 0.01% | NEW | — | $182.22 | -36.5% |
| 234 | UEC | Uranium Energy Corp. | Energy | 78,197.0 | $913K | 0.01% | NEW | — | $11.68 | +15.5% |
| 235 | SE | Sea Ltd. | Consumer Cyclical | 7,119.0 | $908K | 0.01% | NEW | — | $127.57 | -29.9% |
| 236 | AXP | American Express Co. | Financial Services | 2,400.0 | $888K | 0.01% | NEW | — | $369.95 | -15.8% |
| 237 | DNN | Denison Mines Corp. | Energy | 321,204.0 | $854K | 0.01% | NEW | — | $2.66 | +21.8% |
| 238 | PBDC | Putnam BDC Income ETF | — | 27,635.0 | $846K | 0.01% | NEW | — | $30.60 | -10.9% |
| 239 | NXE | NexGen Energy Ltd | Energy | 90,138.0 | $829K | 0.01% | NEW | — | $9.20 | +20.4% |
| 240 | CCJ | Cameco Corp. | Energy | 8,909.0 | $815K | 0.01% | NEW | — | $91.49 | +17.8% |
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%