Portfolio (Quarterly)
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CONFLUENCE INVESTMENT MANAGEMENT LLC
· CIK 0001442056| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | CNMD | CONMED Corp. | Healthcare | 30,055.0 | $984K | 0.01% | -63K | -67.9% | $32.73 | +56.2% |
| 222 | SHM | SPDR Nuveen Barclays Capital S | — | 19,435.0 | $932K | 0.01% | -42K | -68.3% | $47.97 | -0.4% |
| 223 | — | Wal-Mart de Mexico S.A.B. de C | — | 31,630.0 | $930K | 0.01% | +3K | +11.1% | $29.41 | — |
| 224 | ASX | ASE Technology Holding Co. Ltd | Technology | 20,488.0 | $924K | 0.01% | -1K | -4.9% | $45.12 | -17.8% |
| 225 | MLN | VanEck Vectors Long Municipal | — | 51,847.0 | $922K | 0.01% | -118K | -69.5% | $17.78 | -2.3% |
| 226 | — | Sea Ltd. | — | 9,535.0 | $914K | 0.01% | +1K | +15.8% | $95.83 | — |
| 227 | CW | Curtiss-Wright Corp. | Industrials | 1,160.0 | $879K | 0.01% | — | — | $757.76 | -19.5% |
| 228 | — | New Hope Corp. Ltd. | — | 230,475.0 | $871K | 0.01% | NEW | — | $3.78 | — |
| 229 | TRIN | Trinity Capital Inc. | Financial Services | 48,503.0 | $868K | 0.01% | +7K | +16.0% | $17.89 | +4.5% |
| 230 | NCDL | Nuveen Churchill Direct Lendin | Financial Services | 68,907.0 | $856K | 0.01% | — | — | $12.42 | -0.5% |
| 231 | — | LVMH Moet Hennessy Louis Vuitt | — | 7,690.0 | $851K | 0.01% | +548.0 | +7.7% | $110.60 | — |
| 232 | SAP | SAP S.E. | Technology | 5,422.0 | $836K | 0.01% | — | — | $154.11 | +40.8% |
| 233 | NVO | Novo Nordisk A.S. | Healthcare | 17,385.0 | $833K | 0.01% | +2K | +10.8% | $47.94 | +1.5% |
| 234 | AXP | American Express Co. | Financial Services | 2,400.0 | $812K | 0.01% | — | — | $338.25 | -0.7% |
| 235 | IBMP | iShares iBonds Dec 2027 Term M | — | 31,836.0 | $809K | 0.01% | -370.0 | -1.1% | $25.42 | -0.1% |
| 236 | JJSF | J & J Snack Foods Corp. | Consumer Defensive | 10,968.0 | $806K | 0.01% | -421.0 | -3.7% | $73.45 | +21.6% |
| 237 | BABA | Alibaba Group Holding Ltd. | Consumer Cyclical | 8,318.0 | $798K | 0.01% | +628.0 | +8.2% | $95.98 | +24.4% |
| 238 | SLRC | SLR Investment Corp. | Financial Services | 63,853.0 | $790K | 0.01% | — | — | $12.37 | +1.9% |
| 239 | BMI | Badger Meter Inc. | Technology | 5,290.0 | $785K | 0.01% | NEW | — | $148.38 | -8.1% |
| 240 | — | LunR Royalties Corp. | — | 57,116.0 | $766K | 0.01% | +15K | +36.6% | $13.42 | — |
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%