Portfolio (Quarterly)
Guide ↗
CONFLUENCE INVESTMENT MANAGEMENT LLC
· CIK 0001442056| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | BSMR | Invesco BulletShares 2027 Muni | — | 243,914.0 | $5.8M | 0.09% | NEW | — | $23.67 | -0.3% |
| 122 | MTN | Vail Resorts Inc. | Consumer Cyclical | 41,355.0 | $5.5M | 0.08% | NEW | — | $132.80 | -8.6% |
| 123 | HTGC | Hercules Capital Inc. | Financial Services | 289,789.0 | $5.5M | 0.08% | NEW | — | $18.82 | -17.6% |
| 124 | UNF | UniFirst Corp. | Industrials | 28,020.0 | $5.4M | 0.08% | NEW | — | $192.90 | +33.8% |
| 125 | PZA | Powershares Insured National M | — | 213,404.0 | $4.9M | 0.07% | NEW | — | $23.19 | -0.7% |
| 126 | TSLX | Sixth Street Specialty Lending | Financial Services | 225,778.0 | $4.9M | 0.07% | NEW | — | $21.72 | -17.5% |
| 127 | GBDC | Golub Capital BDC Inc. | Financial Services | 345,905.0 | $4.7M | 0.07% | NEW | — | $13.57 | -2.9% |
| 128 | BXSL | Blackstone Secured Lending Fun | Financial Services | 156,915.0 | $4.1M | 0.06% | NEW | — | $26.33 | -8.8% |
| 129 | — | iShares iBonds Dec 2029 Term T | — | 180,532.0 | $4.0M | 0.06% | NEW | — | $21.95 | — |
| 130 | BSMQ | Invesco BulletShares 2026 Muni | — | 163,801.0 | $3.9M | 0.06% | NEW | — | $23.65 | -0.3% |
| 131 | IWN | iShares Russell 2000 Value ETF | — | 21,203.0 | $3.8M | 0.06% | NEW | — | $181.21 | +13.7% |
| 132 | AEM | Agnico Eagle Mines Ltd. | Basic Materials | 22,589.0 | $3.8M | 0.06% | NEW | — | $169.53 | +6.4% |
| 133 | — | Berkshire Hathaway Inc. - A | — | 5.0 | $3.8M | 0.06% | NEW | — | $754800.00 | — |
| 134 | FG | F&G Annuities and Life | Financial Services | 121,300.0 | $3.7M | 0.06% | NEW | — | $30.85 | -7.3% |
| 135 | CNMD | CONMED Corp. | Healthcare | 91,164.0 | $3.7M | 0.06% | NEW | — | $40.60 | -10.5% |
| 136 | BSMV | Invesco BulletShares 2031 Muni | — | 154,431.0 | $3.3M | 0.05% | NEW | — | $21.13 | -1.2% |
| 137 | MUB | iShares National Muni Bond ETF | — | 29,933.0 | $3.2M | 0.05% | NEW | — | $107.11 | -0.9% |
| 138 | BBDC | Barings BDC Inc. | Financial Services | 343,248.0 | $3.2M | 0.05% | NEW | — | $9.18 | -6.3% |
| 139 | HYMB | SPDR Nuveen S&P High Yield Mun | — | 125,516.0 | $3.1M | 0.05% | NEW | — | $24.94 | -0.4% |
| 140 | — | Blue Owl Capital Corp. | — | 237,084.0 | $2.9M | 0.04% | NEW | — | $12.43 | — |
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%