Portfolio (Quarterly)
Guide ↗
CONFLUENCE INVESTMENT MANAGEMENT LLC
· CIK 0001442056| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CPRT | Copart Inc. | Industrials | 283,768.0 | $11.1M | 0.17% | NEW | — | $39.15 | -16.6% |
| 102 | — | JBT Marel Corp. | — | 72,591.0 | $10.9M | 0.16% | NEW | — | $150.67 | — |
| 103 | SPY | SPDR S&P 500 ETF | Financial Services | 15,723.0 | $10.7M | 0.16% | NEW | — | $681.90 | +8.4% |
| 104 | DFNM | Dimensional National Municipal | — | 209,523.0 | $10.1M | 0.15% | NEW | — | $48.17 | -0.3% |
| 105 | — | iShares iBonds Dec 2027 Term T | — | 431,286.0 | $9.7M | 0.14% | NEW | — | $22.47 | — |
| 106 | SDY | SPDR S&P Dividend ETF | — | 69,342.0 | $9.6M | 0.14% | NEW | — | $139.16 | +5.0% |
| 107 | — | iShares iBonds Dec 2031 Term T | — | 469,677.0 | $9.6M | 0.14% | NEW | — | $20.53 | — |
| 108 | IBDS | iShares iBonds Dec 2027 Term C | — | 393,499.0 | $9.6M | 0.14% | NEW | — | $24.28 | -0.4% |
| 109 | — | iShares iBonds Dec 2032 Term T | — | 397,180.0 | $9.2M | 0.14% | NEW | — | $23.08 | — |
| 110 | BSMY | Invesco BulletShares 2034 Muni | — | 366,347.0 | $9.0M | 0.14% | NEW | — | $24.58 | -1.2% |
| 111 | SHLD | Global X Defense Tech ETF | — | 131,438.0 | $8.5M | 0.13% | NEW | — | $64.79 | -3.8% |
| 112 | IBDX | iShares iBonds Dec 2032 Term C | — | 298,135.0 | $7.6M | 0.11% | NEW | — | $25.53 | -1.9% |
| 113 | BSSX | Invesco Bulletshares 2033 Muni | — | 293,618.0 | $7.6M | 0.11% | NEW | — | $25.85 | -1.1% |
| 114 | — | iShares iBonds Dec 2030 Term T | — | 364,840.0 | $7.2M | 0.11% | NEW | — | $19.84 | — |
| 115 | TRIP | TripAdvisor Inc. | Consumer Cyclical | 475,010.0 | $6.9M | 0.10% | NEW | — | $14.56 | -34.1% |
| 116 | MDYV | SPDR S&P 400 Mid Cap Value ETF | — | 77,804.0 | $6.6M | 0.10% | NEW | — | $84.65 | +4.8% |
| 117 | IGSB | iShares 1-5 Year Investment Gr | — | 123,761.0 | $6.5M | 0.10% | NEW | — | $52.88 | -1.2% |
| 118 | CVCO | Cavco Industries Inc. | Consumer Cyclical | 10,421.0 | $6.2M | 0.09% | NEW | — | $590.74 | -19.3% |
| 119 | IBDR | iShares iBonds Dec 2026 Term C | — | 243,126.0 | $5.9M | 0.09% | NEW | — | $24.23 | -0.1% |
| 120 | MAIN | Main Street Capital Corp. | Financial Services | 97,083.0 | $5.9M | 0.09% | NEW | — | $60.39 | -16.1% |
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%