Portfolio (Quarterly)
Guide ↗
CONFLUENCE INVESTMENT MANAGEMENT LLC
· CIK 0001442056| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | FELE | Franklin Electric Co. Inc. | Industrials | 6,690.0 | $717K | 0.01% | -343.0 | -4.9% | $107.19 | -5.3% |
| 242 | — | Rheinmetall AG | — | 3,111.0 | $711K | 0.01% | -88.0 | -2.8% | $228.39 | — |
| 243 | — | Lundin Gold Inc. | — | 12,877.0 | $695K | 0.01% | +1K | +11.1% | $53.97 | — |
| 244 | — | Nebius Group N.V. | — | 2,475.0 | $684K | 0.01% | +48.0 | +2.0% | $276.17 | — |
| 245 | FSP | Franklin Street Properties Cor | Real Estate | 1,231,656.0 | $634K | 0.01% | — | — | $0.52 | -15.4% |
| 246 | — | MSC Income Fund | — | 54,422.0 | $630K | 0.01% | -433.0 | -0.8% | $11.57 | — |
| 247 | GAIN | Gladstone Investment Corp. | Financial Services | 36,982.0 | $572K | 0.01% | NEW | — | $15.46 | +6.6% |
| 248 | — | Gold Fields Ltd. | — | 15,745.0 | $529K | 0.01% | +889.0 | +6.0% | $33.59 | — |
| 249 | — | KB Financial Group Inc. | — | 4,964.0 | $521K | 0.01% | +310.0 | +6.7% | $104.95 | — |
| 250 | — | Infineon Technologies A.G. | — | 5,307.0 | $499K | 0.01% | +86.0 | +1.6% | $93.96 | — |
| 251 | KOF | Coca-Cola Femsa S.A.B. de C.V. | Consumer Defensive | 3,788.0 | $402K | 0.01% | +300.0 | +8.6% | $106.25 | +10.1% |
| 252 | SHG | Shinhan Financial Group Co. Lt | Financial Services | 6,290.0 | $398K | 0.01% | +491.0 | +8.5% | $63.25 | +21.1% |
| 253 | CCAP | Crescent Capital BDC Inc. | Financial Services | 35,410.0 | $387K | 0.01% | +3K | +9.9% | $10.92 | -1.6% |
| 254 | FMX | Fomento Economico Mexicano S.A | Consumer Defensive | 2,979.0 | $381K | 0.01% | +252.0 | +9.2% | $127.91 | -2.9% |
| 255 | BAP | Credicorp Ltd. | Financial Services | 946.0 | $369K | 0.01% | +61.0 | +6.9% | $389.58 | -2.0% |
| 256 | — | ICICI Bank Ltd. | — | 12,186.0 | $354K | 0.01% | +1K | +11.2% | $29.03 | — |
| 257 | — | Airbus SE | — | 6,346.0 | $353K | 0.01% | +144.0 | +2.3% | $55.60 | — |
| 258 | CPA | Copa Holdings SA | Industrials | 2,202.0 | $343K | 0.01% | +242.0 | +12.3% | $155.57 | -14.3% |
| 259 | IBMO | iShares iBonds Dec 2026 Term M | — | 12,956.0 | $332K | 0.01% | -194.0 | -1.5% | $25.64 | -0.0% |
| 260 | — | Blue Owl Technology Finance | — | 31,100.0 | $322K | 0.01% | NEW | — | $10.35 | — |
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%