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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | IBMP | iShares iBonds Dec 2027 Term M | — | 31,764.0 | $806K | 0.01% | NEW | — | $25.39 | -0.2% |
| 242 | — | Wal-Mart de Mexico S.A.B. de C | — | 25,564.0 | $797K | 0.01% | NEW | — | $31.17 | — |
| 243 | — | Komatsu Ltd. | — | 23,544.0 | $748K | 0.01% | NEW | — | $31.75 | — |
| 244 | SBSW | Sibanye Stillwater Ltd. | Basic Materials | 49,766.0 | $709K | 0.01% | NEW | — | $14.25 | -7.6% |
| 245 | GSBD | Goldman Sachs BDC Inc. | Financial Services | 75,821.0 | $704K | 0.01% | NEW | — | $9.28 | -3.9% |
| 246 | GFI | Gold Fields Ltd. | Basic Materials | 15,364.0 | $671K | 0.01% | NEW | — | $43.66 | +1.0% |
| 247 | KBDC | Kayne Anderson BDC | Financial Services | 46,410.0 | $665K | 0.01% | NEW | — | $14.32 | +3.1% |
| 248 | NVO | Novo Nordisk A.S. | Healthcare | 13,043.0 | $664K | 0.01% | NEW | — | $50.88 | -10.0% |
| 249 | TRIN | Trinity Capital Inc. | Financial Services | 44,780.0 | $656K | 0.01% | NEW | — | $14.65 | +16.7% |
| 250 | CW | Curtiss-Wright Corp. | Industrials | 1,160.0 | $639K | 0.01% | NEW | — | $551.27 | +36.2% |
| 251 | VIST | Vista Energy S.A.B. de C.V. | Energy | 8,271.0 | $402K | 0.01% | NEW | — | $48.66 | +47.7% |
| 252 | KB | KB Financial Group Inc. | Financial Services | 4,567.0 | $393K | 0.01% | NEW | — | $86.03 | +23.0% |
| 253 | — | Lynas Rare Earths Ltd. | — | 43,577.0 | $360K | 0.01% | NEW | — | $8.27 | — |
| 254 | ASX | ASE Technology Holding Co. Ltd | Technology | 21,200.0 | $341K | 0.01% | NEW | — | $16.10 | +110.0% |
| 255 | — | MSC Income Fund | — | 25,157.0 | $331K | 0.01% | NEW | — | $13.14 | — |
| 256 | IBMO | iShares iBonds Dec 2026 Term M | — | 12,881.0 | $330K | 0.01% | NEW | — | $25.64 | +0.0% |
| 257 | KOF | Coca-Cola Femsa S.A.B. de C.V. | Consumer Defensive | 3,395.0 | $322K | 0.01% | NEW | — | $94.71 | +10.7% |
| 258 | — | Tencent Holdings Ltd. | — | 4,148.0 | $318K | 0.01% | NEW | — | $76.55 | — |
| 259 | — | ICICI Bank Ltd. | — | 10,601.0 | $316K | 0.01% | NEW | — | $29.80 | — |
| 260 | — | Airbus SE | — | 5,425.0 | $314K | 0.01% | NEW | — | $57.92 | — |
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%