Portfolio (Quarterly)
Guide ↗
CONFLUENCE INVESTMENT MANAGEMENT LLC
· CIK 0001442056| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CPRT | Copart Inc. | Industrials | 292,941.0 | $8.3M | 0.13% | -21K | -6.7% | $28.19 | +18.2% |
| 82 | BSMY | Invesco BulletShares 2034 Muni | — | 303,465.0 | $7.5M | 0.12% | -24K | -7.4% | $24.65 | -2.6% |
| 83 | — | JBT Marel Corp. | — | 49,946.0 | $7.2M | 0.11% | -5K | -9.4% | $145.00 | — |
| 84 | SPY | SPDR S&P 500 ETF | Financial Services | 8,922.0 | $6.7M | 0.10% | -3K | -25.2% | $746.77 | +2.6% |
| 85 | — | iShares iBonds Dec 2030 Term T | — | 322,898.0 | $6.3M | 0.10% | -31K | -8.7% | $19.54 | — |
| 86 | — | Invesco BulletShares 2031 Muni | — | 290,826.0 | $6.1M | 0.10% | -21K | -6.6% | $20.98 | — |
| 87 | BSSX | Invesco Bulletshares 2033 Muni | — | 220,399.0 | $5.7M | 0.09% | -17K | -7.3% | $25.80 | -2.0% |
| 88 | BSMZ | Invesco BulletShares 2035 Muni | — | 206,255.0 | $5.3M | 0.08% | -17K | -7.6% | $25.64 | -3.0% |
| 89 | TRIP | TripAdvisor Inc. | Consumer Cyclical | 376,853.0 | $5.2M | 0.08% | -34K | -8.3% | $13.71 | -26.3% |
| 90 | BSMW | Invesco BulletShares 2032 Munc | — | 197,253.0 | $5.0M | 0.08% | -15K | -7.2% | $25.14 | -1.7% |
| 91 | MTN | Vail Resorts Inc. | Consumer Cyclical | 34,082.0 | $4.6M | 0.07% | -3K | -8.4% | $136.15 | +8.6% |
| 92 | PZA | Powershares Insured National M | — | 192,712.0 | $4.5M | 0.07% | -16K | -7.7% | $23.52 | -3.1% |
| 93 | CVCO | Cavco Industries Inc. | Consumer Cyclical | 7,310.0 | $4.5M | 0.07% | -680.0 | -8.5% | $614.38 | -4.3% |
| 94 | TSM | Taiwan Semiconductor Manufactu | Technology | 7,622.0 | $3.6M | 0.06% | -975.0 | -11.3% | $477.57 | -12.6% |
| 95 | AEM | Agnico Eagle Mines Ltd. | Basic Materials | 22,732.0 | $3.5M | 0.06% | -564.0 | -2.4% | $155.13 | +44.5% |
| 96 | MUB | iShares National Muni Bond ETF | — | 30,098.0 | $3.2M | 0.05% | -2K | -4.9% | $107.62 | -1.9% |
| 97 | — | Barings BDC Inc. | — | 306,261.0 | $2.6M | 0.04% | -2K | -0.5% | $8.52 | — |
| 98 | IWD | iShares Russell 1000 Value ETF | — | 10,492.0 | $2.5M | 0.04% | -8K | -42.0% | $242.43 | +6.5% |
| 99 | BSMU | Invesco BulletShares 2030 Muni | — | 114,674.0 | $2.5M | 0.04% | -8K | -6.8% | $21.92 | -0.9% |
| 100 | — | Sandoz Group | — | 27,141.0 | $2.5M | 0.04% | -1K | -4.7% | $90.49 | — |
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%