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 | JBSS | John B Sanfilippo & Son Inc. | Consumer Defensive | 14,170.0 | $1.2M | 0.02% | -831.0 | -5.5% | $85.99 | -12.0% |
| 202 | EQT | EQT Corp. | Energy | 22,743.0 | $1.2M | 0.02% | +1K | +6.5% | $53.17 | +4.0% |
| 203 | DVN | Devon Energy Corp. | Energy | 28,927.0 | $1.2M | 0.02% | NEW | — | $41.32 | +14.2% |
| 204 | — | MidCap Financial Investment Co | — | 118,551.0 | $1.2M | 0.02% | +1K | +1.2% | $10.08 | — |
| 205 | — | ITOCHU Corp. | — | 103,063.0 | $1.2M | 0.02% | +1K | +1.1% | $11.40 | — |
| 206 | SONY | Sony Group Corp. | Technology | 58,461.0 | $1.2M | 0.02% | -485.0 | -0.8% | $20.06 | +20.3% |
| 207 | — | L'Oreal S.A. | — | 13,200.0 | $1.2M | 0.02% | +182.0 | +1.4% | $87.71 | — |
| 208 | AGI | Alamos Gold Inc. | Basic Materials | 36,903.0 | $1.1M | 0.02% | +2K | +4.8% | $30.34 | +24.6% |
| 209 | — | Chugai Pharms Co. Ltd. | — | 47,712.0 | $1.1M | 0.02% | +612.0 | +1.3% | $23.08 | — |
| 210 | — | Altus Group Ltd. | — | 34,653.0 | $1.1M | 0.02% | -2K | -5.1% | $31.70 | — |
| 211 | BCSF | Bain Capital Specialty Finance | Financial Services | 87,630.0 | $1.1M | 0.02% | +946.0 | +1.1% | $12.52 | -4.6% |
| 212 | — | Komatsu Ltd. | — | 27,992.0 | $1.1M | 0.02% | +1K | +4.0% | $39.03 | — |
| 213 | — | Roche Holding A.G. | — | 20,925.0 | $1.1M | 0.02% | +258.0 | +1.2% | $51.35 | — |
| 214 | PPLT | Aberdeen Physical Platinum Sha | Financial Services | 75,305.0 | $1.1M | 0.02% | +70K | +1284.3% | $14.13 | +17.6% |
| 215 | — | Expand Energy Corp. | — | 11,412.0 | $1.0M | 0.02% | +870.0 | +8.2% | $91.19 | — |
| 216 | MSDL | Morgan Stanley Direct Lending | Financial Services | 67,513.0 | $1.0M | 0.02% | — | — | $15.12 | +0.8% |
| 217 | — | Unilever plc | — | 16,848.0 | $1.0M | 0.02% | +1K | +9.3% | $60.12 | — |
| 218 | KBDC | Kayne Anderson BDC | Financial Services | 74,821.0 | $1.0M | 0.02% | — | — | $13.53 | -0.4% |
| 219 | SHOP | Shopify Inc. | Technology | 8,814.0 | $1.0M | 0.02% | -484.0 | -5.2% | $114.18 | +32.6% |
| 220 | HLN | Haleon plc | Healthcare | 106,258.0 | $991K | 0.01% | +2K | +1.8% | $9.33 | +9.4% |
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
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%