Portfolio (Quarterly)
Guide ↗
CONFLUENCE INVESTMENT MANAGEMENT LLC
· CIK 0001442056| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | FNV | Franco-Nevada Corp. | Basic Materials | 5,694.0 | $1.2M | 0.02% | NEW | — | $207.28 | +14.8% |
| 202 | FSP | Franklin Street Properties Cor | Real Estate | 1,231,656.0 | $1.2M | 0.02% | NEW | — | $0.95 | -45.4% |
| 203 | — | BNP Paribas S.A. | — | 24,545.0 | $1.2M | 0.02% | NEW | — | $47.40 | — |
| 204 | — | Nintendo Co. Ltd. | — | 67,829.0 | $1.1M | 0.02% | NEW | — | $16.86 | — |
| 205 | BABA | Alibaba Group Holding Ltd. | Consumer Cyclical | 7,742.0 | $1.1M | 0.02% | NEW | — | $146.58 | -9.5% |
| 206 | FCX | Freeport-McMoRan Inc. | Basic Materials | 22,157.0 | $1.1M | 0.02% | NEW | — | $50.79 | +30.2% |
| 207 | — | Techtronic Industries Co. Ltd. | — | 19,520.0 | $1.1M | 0.02% | NEW | — | $57.58 | — |
| 208 | CNNE | Cannae Holdings Inc. | Consumer Cyclical | 70,250.0 | $1.1M | 0.02% | NEW | — | $15.73 | -16.6% |
| 209 | ENOV | Enovis Corp. | Industrials | 41,116.0 | $1.1M | 0.02% | NEW | — | $26.64 | -2.0% |
| 210 | — | Hong Kong Exchanges and Cleari | — | 20,911.0 | $1.1M | 0.02% | NEW | — | $52.12 | — |
| 211 | EQT | EQT Corp. | Energy | 20,116.0 | $1.1M | 0.02% | NEW | — | $53.60 | +5.5% |
| 212 | JBSS | John B Sanfilippo & Son Inc. | Consumer Defensive | 15,269.0 | $1.1M | 0.02% | NEW | — | $70.60 | +5.9% |
| 213 | — | Expand Energy Corp. | — | 9,714.0 | $1.1M | 0.02% | NEW | — | $110.36 | — |
| 214 | SLRC | SLR Investment Corp. | Financial Services | 69,338.0 | $1.1M | 0.02% | NEW | — | $15.46 | -16.4% |
| 215 | XOM | Exxon Mobil Corp. | Energy | 8,884.0 | $1.1M | 0.02% | NEW | — | $120.34 | +27.0% |
| 216 | — | Tokio Marine Holdings Inc. | — | 28,897.0 | $1.1M | 0.02% | NEW | — | $36.98 | — |
| 217 | — | Rheinmetall AG | — | 2,883.0 | $1.1M | 0.02% | NEW | — | $365.50 | — |
| 218 | — | L'Oreal S.A. | — | 12,241.0 | $1.0M | 0.02% | NEW | — | $85.65 | — |
| 219 | JJSF | J & J Snack Foods Corp. | Consumer Defensive | 11,448.0 | $1.0M | 0.02% | NEW | — | $90.37 | -21.7% |
| 220 | VMC | Vulcan Materials Co. | Basic Materials | 3,627.0 | $1.0M | 0.02% | NEW | — | $285.22 | -3.6% |
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%