Portfolio (Quarterly)
Guide ↗
CONFLUENCE INVESTMENT MANAGEMENT LLC
· CIK 0001442056| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | MOV | Movado Group Inc. | Consumer Cyclical | 34,155.0 | $1.3M | 0.02% | -40K | -54.2% | $39.31 | -11.0% |
| 182 | XOM | Exxon Mobil Corp. | Energy | 9,784.0 | $1.3M | 0.02% | +453.0 | +4.8% | $136.72 | +17.5% |
| 183 | SHEL | Shell plc | Energy | 17,202.0 | $1.3M | 0.02% | +767.0 | +4.7% | $77.54 | +18.9% |
| 184 | — | BAE Systems plc | — | 13,420.0 | $1.3M | 0.02% | +115.0 | +0.9% | $97.95 | — |
| 185 | CF | CF Industries Holdings Inc. | Basic Materials | 12,115.0 | $1.3M | 0.02% | NEW | — | $108.26 | +17.6% |
| 186 | CCJ | Cameco Corp. | Energy | 12,856.0 | $1.3M | 0.02% | +4K | +42.5% | $101.86 | +5.0% |
| 187 | MRTN | Marten Transport Ltd. | Industrials | 75,256.0 | $1.3M | 0.02% | -5K | -6.7% | $17.35 | -16.5% |
| 188 | BP | BP PLC ADR (1:6) | Energy | 35,263.0 | $1.3M | 0.02% | NEW | — | $36.95 | +16.0% |
| 189 | — | Mitsui & Co. Ltd. | — | 2,336.0 | $1.3M | 0.02% | +83.0 | +3.7% | $553.77 | — |
| 190 | OXY | Occidental Petroleum Corp. | Energy | 26,565.0 | $1.3M | 0.02% | NEW | — | $48.57 | +20.3% |
| 191 | UFPT | UFP Technologies Inc. | Healthcare | 4,851.0 | $1.3M | 0.02% | -246.0 | -4.8% | $265.13 | +14.7% |
| 192 | FNV | Franco-Nevada Corp. | Basic Materials | 6,167.0 | $1.3M | 0.02% | +304.0 | +5.2% | $208.44 | +30.4% |
| 193 | LFUS | Littelfuse Inc. | Technology | 2,812.0 | $1.3M | 0.02% | -2K | -43.7% | $455.33 | -11.0% |
| 194 | — | Lynas Rare Earths Ltd. | — | 100,731.0 | $1.3M | 0.02% | +2K | +1.6% | $12.58 | — |
| 195 | — | CRH plc | — | 11,823.0 | $1.3M | 0.02% | NEW | — | $107.00 | — |
| 196 | — | Oaktree Specialty Lending Corp | — | 105,926.0 | $1.3M | 0.02% | -925.0 | -0.9% | $11.94 | — |
| 197 | CNQ | Canadian Natural Resources Ltd | Energy | 31,974.0 | $1.3M | 0.02% | +2K | +5.3% | $39.50 | +25.5% |
| 198 | WPM | Wheaton Precious Metals Corp. | Basic Materials | 11,175.0 | $1.3M | 0.02% | +558.0 | +5.3% | $112.32 | +45.8% |
| 199 | VMC | Vulcan Materials Co. | Basic Materials | 4,194.0 | $1.2M | 0.02% | +281.0 | +7.2% | $295.01 | -7.1% |
| 200 | RGLD | Royal Gold Inc. | Basic Materials | 6,162.0 | $1.2M | 0.02% | +285.0 | +4.8% | $199.61 | +34.1% |
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%