Portfolio (Quarterly)
Guide ↗
CONFLUENCE INVESTMENT MANAGEMENT LLC
· CIK 0001442056| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SHM | SPDR Nuveen Barclays Capital S | — | 58,017.0 | $2.8M | 0.04% | NEW | — | $47.99 | -0.6% |
| 142 | MLN | VanEck Vectors Long Municipal | — | 157,054.0 | $2.8M | 0.04% | NEW | — | $17.53 | -0.8% |
| 143 | BSMU | Invesco BulletShares 2030 Muni | — | 124,878.0 | $2.8M | 0.04% | NEW | — | $22.03 | -1.0% |
| 144 | BSMW | Invesco BulletShares 2032 Munc | — | 109,012.0 | $2.7M | 0.04% | NEW | — | $25.11 | -0.9% |
| 145 | NMFC | New Mountain Finance Corp. | Financial Services | 294,765.0 | $2.7M | 0.04% | NEW | — | $9.21 | -12.6% |
| 146 | RBC | RBC Bearings Inc. | Industrials | 5,944.0 | $2.7M | 0.04% | NEW | — | $448.43 | +36.5% |
| 147 | HGTY | Hagerty Inc. | Financial Services | 196,920.0 | $2.6M | 0.04% | NEW | — | $13.44 | -23.1% |
| 148 | TSM | Taiwan Semiconductor Manufactu | Technology | 8,634.0 | $2.6M | 0.04% | NEW | — | $303.89 | +37.5% |
| 149 | STC | Stewart Information Services C | Financial Services | 35,068.0 | $2.5M | 0.04% | NEW | — | $70.26 | -4.0% |
| 150 | IBMQ | iShares iBonds Dec 2028 Term M | — | 93,346.0 | $2.4M | 0.04% | NEW | — | $25.58 | -0.4% |
| 151 | PPLT | Aberdeen Standard Physical Pla | Financial Services | 12,745.0 | $2.4M | 0.04% | NEW | — | $186.43 | +0.2% |
| 152 | KN | Knowles Corp. | Technology | 109,873.0 | $2.4M | 0.04% | NEW | — | $21.43 | +67.6% |
| 153 | FSK | FS KKR Capital Corp. | Financial Services | 158,029.0 | $2.3M | 0.04% | NEW | — | $14.81 | -27.1% |
| 154 | GTES | Gates Industrial Corp. plc | Industrials | 108,731.0 | $2.3M | 0.04% | NEW | — | $21.47 | +19.6% |
| 155 | HAE | Haemonetics Corp. | Healthcare | 28,687.0 | $2.3M | 0.03% | NEW | — | $80.15 | -28.7% |
| 156 | MOV | Movado Group Inc. | Consumer Cyclical | 105,378.0 | $2.2M | 0.03% | NEW | — | $20.62 | +33.2% |
| 157 | HAYW | Hayward Holdings Inc. | Industrials | 136,639.0 | $2.1M | 0.03% | NEW | — | $15.45 | -10.0% |
| 158 | — | Sandoz Group | — | 28,687.0 | $2.1M | 0.03% | NEW | — | $72.77 | — |
| 159 | IBMR | iShares iBonds Dec 2029 Term M | — | 81,442.0 | $2.1M | 0.03% | NEW | — | $25.43 | -0.7% |
| 160 | IIIV | i3 Verticals Inc. | Technology | 82,095.0 | $2.1M | 0.03% | NEW | — | $25.19 | -25.8% |
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%