CONFLUENCE INVESTMENT MANAGEMENT LLC
· CIK 0001442056| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | BIDU | Baidu Inc. | Communication Services | 1,740.0 | $227K | 0.00% | NEW | — | $130.66 | +3.6% |
| 282 | CPA | Copa Holdings SA | Industrials | 1,880.0 | $227K | 0.00% | NEW | — | $120.61 | +12.4% |
| 283 | — | Grupo Financiero Banorte S.A.B | — | 4,767.0 | $221K | 0.00% | NEW | — | $46.42 | — |
| 284 | JPM | JPMorgan Chase & Co. | Financial Services | 685.0 | $221K | 0.00% | NEW | — | $322.22 | -6.9% |
| 285 | NVDA | NVIDIA Corp. | Technology | 1,139.0 | $212K | 0.00% | NEW | — | $186.50 | +26.4% |
| 286 | VLRS | Controladora Vuela Cia de Avia | Industrials | 23,638.0 | $210K | 0.00% | NEW | — | $8.88 | -22.3% |
| 287 | TLT | iShares 20Plus Year Treasury B | — | 2,399.0 | $209K | 0.00% | NEW | — | $87.16 | -4.0% |
| 288 | RDY | Dr Reddy's Laboratories Ltd. | Healthcare | 14,760.0 | $207K | 0.00% | NEW | — | $14.04 | -3.9% |
| 289 | — | Infineon Technologies A.G. | — | 4,621.0 | $203K | 0.00% | NEW | — | $43.98 | — |
| 290 | V | Visa Inc. | Financial Services | 573.0 | $201K | 0.00% | NEW | — | $350.71 | -8.0% |
| 291 | — | Nebius Group N.V. | — | 2,393.0 | $200K | 0.00% | NEW | — | $83.70 | — |
| 292 | PNNT | PennantPark Investment Corp. | Financial Services | 27,848.0 | $166K | 0.00% | NEW | — | $5.96 | -29.0% |
| 293 | — | PT Astra International Tbk | — | 18,723.0 | $151K | 0.00% | NEW | — | $8.09 | — |
| 294 | RWAY | Runway Growth Finance Corp. | Financial Services | 16,420.0 | $147K | 0.00% | NEW | — | $8.93 | -25.3% |
| 295 | EC | Ecopetrol S.A. | Energy | 10,828.0 | $108K | 0.00% | NEW | — | $10.02 | +31.9% |
| 296 | ARCO | Arcos Dorados Holdings Inc. | Consumer Cyclical | 10,613.0 | $78K | 0.00% | NEW | — | $7.34 | +10.8% |
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%