Portfolio (Quarterly)
Guide ↗
CONFLUENCE INVESTMENT MANAGEMENT LLC
· CIK 0001442056| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GAIN | Gladstone Investment Corp. | Financial Services | 36,982.0 | $572K | 0.01% | NEW | — | $15.46 | +6.2% |
| 22 | — | Blue Owl Technology Finance | — | 31,100.0 | $322K | 0.01% | NEW | — | $10.35 | — |
| 23 | ERO | ERO Copper Corp. | Basic Materials | 11,428.0 | $305K | 0.01% | NEW | — | $26.70 | +49.4% |
| 24 | NU | NU Holdings Ltd | Financial Services | 21,385.0 | $286K | 0.00% | NEW | — | $13.36 | +11.0% |
| 25 | MMYT | MakeMyTrip Ltd. | Consumer Cyclical | 4,680.0 | $249K | 0.00% | NEW | — | $53.29 | +15.1% |
| 26 | WCN | Waste Connections Inc. | Industrials | 1,244.0 | $207K | 0.00% | NEW | — | $166.69 | -0.0% |
| 27 | NVDA | NVIDIA Corp. | Technology | 1,013.0 | $203K | 0.00% | NEW | — | $200.09 | +6.1% |
| 28 | — | Ping An Insurance Group Co. of | — | 12,029.0 | $157K | 0.00% | NEW | — | $13.05 | — |
| 29 | PAGS | Pagseguro Digital Ltd. | Technology | 13,835.0 | $125K | 0.00% | NEW | — | $9.05 | -2.8% |
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
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%