Portfolio (Quarterly)
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CONFLUENCE INVESTMENT MANAGEMENT LLC
· CIK 0001442056| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | NEM | Newmont Mining Corp. | Basic Materials | 15,067.0 | $1.6M | 0.03% | NEW | — | $108.25 | +21.6% |
| 162 | GTES | Gates Industrial Corp. plc | Industrials | 71,924.0 | $1.6M | 0.03% | NEW | — | $22.61 | +18.0% |
| 163 | SCCO | Southern Copper Corp. | Basic Materials | 9,322.0 | $1.6M | 0.03% | NEW | — | $172.07 | +24.2% |
| 164 | XOM | Exxon Mobil Corp. | Energy | 9,331.0 | $1.6M | 0.03% | NEW | — | $169.66 | -6.8% |
| 165 | STC | Stewart Information Services C | Financial Services | 25,461.0 | $1.6M | 0.02% | NEW | — | $61.58 | +13.5% |
| 166 | AGI | Alamos Gold Inc. | Basic Materials | 35,226.0 | $1.6M | 0.02% | NEW | — | $44.43 | -15.5% |
| 167 | — | BAE Systems plc | — | 13,305.0 | $1.6M | 0.02% | NEW | — | $116.50 | — |
| 168 | ING | ING Groep N.V. | Financial Services | 59,003.0 | $1.5M | 0.02% | NEW | — | $26.05 | +36.5% |
| 169 | SHEL | Shell plc | Energy | 16,435.0 | $1.5M | 0.02% | NEW | — | $93.00 | -2.0% |
| 170 | — | Zurich Insurance Group A.G. | — | 42,950.0 | $1.5M | 0.02% | NEW | — | $35.51 | — |
| 171 | — | Antofagasta plc | — | 34,178.0 | $1.5M | 0.02% | NEW | — | $44.57 | — |
| 172 | SPB | Spectrum Brands Holdings Inc. | Consumer Defensive | 20,397.0 | $1.5M | 0.02% | NEW | — | $73.70 | +20.6% |
| 173 | FSK | FS KKR Capital Corp. | Financial Services | 147,605.0 | $1.5M | 0.02% | NEW | — | $10.18 | +19.4% |
| 174 | GDXJ | VanEck Junior Gold Miners ETF | — | 12,491.0 | $1.5M | 0.02% | NEW | — | $120.04 | +10.7% |
| 175 | — | Hong Kong Exchanges and Cleari | — | 29,563.0 | $1.5M | 0.02% | NEW | — | $50.65 | — |
| 176 | RGLD | Royal Gold Inc. | Basic Materials | 5,877.0 | $1.5M | 0.02% | NEW | — | $254.49 | +4.6% |
| 177 | HGTY | Hagerty Inc. | Financial Services | 140,841.0 | $1.5M | 0.02% | NEW | — | $10.53 | +27.0% |
| 178 | — | Safran S.A. | — | 18,079.0 | $1.5M | 0.02% | NEW | — | $82.03 | — |
| 179 | CNQ | Canadian Natural Resources Ltd | Energy | 30,370.0 | $1.5M | 0.02% | NEW | — | $48.73 | +1.9% |
| 180 | RBC | RBC Bearings Inc. | Industrials | 2,722.0 | $1.5M | 0.02% | NEW | — | $543.12 | -5.4% |
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
20.7%
Industrials
20.3%
Technology
13.1%
Consumer Defensive
11.9%
Utilities
7.8%
Basic Materials
7.1%
Consumer Cyclical
6.3%
Energy
6.3%
Healthcare
6.2%
Communication Services
0.2%