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 | MRTN | Marten Transport Ltd. | Industrials | 75,256.0 | $1.3M | 0.02% | -5K | -6.7% | $17.35 | -16.5% |
| 122 | UFPT | UFP Technologies Inc. | Healthcare | 4,851.0 | $1.3M | 0.02% | -246.0 | -4.8% | $265.13 | +14.7% |
| 123 | LFUS | Littelfuse Inc. | Technology | 2,812.0 | $1.3M | 0.02% | -2K | -43.7% | $455.33 | -11.0% |
| 124 | — | Oaktree Specialty Lending Corp | — | 105,926.0 | $1.3M | 0.02% | -925.0 | -0.9% | $11.94 | — |
| 125 | JBSS | John B Sanfilippo & Son Inc. | Consumer Defensive | 14,170.0 | $1.2M | 0.02% | -831.0 | -5.5% | $85.99 | -13.0% |
| 126 | SONY | Sony Group Corp. | Technology | 58,461.0 | $1.2M | 0.02% | -485.0 | -0.8% | $20.06 | +19.9% |
| 127 | — | Altus Group Ltd. | — | 34,653.0 | $1.1M | 0.02% | -2K | -5.1% | $31.70 | — |
| 128 | SHOP | Shopify Inc. | Technology | 8,814.0 | $1.0M | 0.02% | -484.0 | -5.2% | $114.18 | +34.8% |
| 129 | CNMD | CONMED Corp. | Healthcare | 30,055.0 | $984K | 0.01% | -63K | -67.9% | $32.73 | +56.2% |
| 130 | SHM | SPDR Nuveen Barclays Capital S | — | 19,435.0 | $932K | 0.01% | -42K | -68.3% | $47.97 | -0.4% |
| 131 | ASX | ASE Technology Holding Co. Ltd | Technology | 20,488.0 | $924K | 0.01% | -1K | -4.9% | $45.12 | -17.8% |
| 132 | MLN | VanEck Vectors Long Municipal | — | 51,847.0 | $922K | 0.01% | -118K | -69.5% | $17.78 | -2.3% |
| 133 | IBMP | iShares iBonds Dec 2027 Term M | — | 31,836.0 | $809K | 0.01% | -370.0 | -1.1% | $25.42 | -0.1% |
| 134 | JJSF | J & J Snack Foods Corp. | Consumer Defensive | 10,968.0 | $806K | 0.01% | -421.0 | -3.7% | $73.45 | +21.6% |
| 135 | FELE | Franklin Electric Co. Inc. | Industrials | 6,690.0 | $717K | 0.01% | -343.0 | -4.9% | $107.19 | -5.0% |
| 136 | — | Rheinmetall AG | — | 3,111.0 | $711K | 0.01% | -88.0 | -2.8% | $228.39 | — |
| 137 | — | MSC Income Fund | — | 54,422.0 | $630K | 0.01% | -433.0 | -0.8% | $11.57 | — |
| 138 | IBMO | iShares iBonds Dec 2026 Term M | — | 12,956.0 | $332K | 0.01% | -194.0 | -1.5% | $25.64 | -0.0% |
| 139 | HYMB | SPDR Nuveen S&P High Yield Mun | — | 12,314.0 | $313K | 0.01% | -113K | -90.1% | $25.44 | -2.3% |
| 140 | JPM | JPMorgan Chase & Co. | Financial Services | 653.0 | $214K | 0.00% | -32.0 | -4.7% | $327.33 | +9.0% |
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%