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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | GLD | SPDR Gold Shares ETF | Financial Services | 776.0 | $308K | 0.01% | NEW | — | $396.31 | +7.8% |
| 262 | SHG | Shinhan Financial Group Co. Lt | Financial Services | 5,671.0 | $304K | 0.01% | NEW | — | $53.63 | +21.9% |
| 263 | MMYT | MakeMyTrip Ltd. | Consumer Cyclical | 3,665.0 | $301K | 0.01% | NEW | — | $82.12 | -47.3% |
| 264 | WTW | Willis Towers Watson plc | Financial Services | 911.0 | $299K | 0.00% | NEW | — | $328.60 | -24.6% |
| 265 | PSBD | Palmer Square Capital BDC Inc. | Financial Services | 23,401.0 | $285K | 0.00% | NEW | — | $12.19 | -11.1% |
| 266 | — | BCP Investment Corp. | — | 24,018.0 | $284K | 0.00% | NEW | — | $11.83 | — |
| 267 | IEFA | iShares Core MSCI EAFE ETF | — | 3,164.0 | $283K | 0.00% | NEW | — | $89.46 | +6.4% |
| 268 | HTHT | H World Group Ltd. | Consumer Cyclical | 5,944.0 | $280K | 0.00% | NEW | — | $47.05 | -3.5% |
| 269 | MP | MP Materials Corp. | Basic Materials | 5,437.0 | $275K | 0.00% | NEW | — | $50.52 | +19.4% |
| 270 | AVLC | Avantis US Large Cap Equity ET | — | 3,458.0 | $272K | 0.00% | NEW | — | $78.62 | +11.0% |
| 271 | FMX | Fomento Economico Mexicano S.A | Consumer Defensive | 2,636.0 | $266K | 0.00% | NEW | — | $101.08 | +20.9% |
| 272 | YUMC | Yum China Holdings Inc. | Consumer Cyclical | 5,440.0 | $260K | 0.00% | NEW | — | $47.74 | -3.7% |
| 273 | — | Ramaco Resources Inc | — | 14,332.0 | $258K | 0.00% | NEW | — | $18.00 | — |
| 274 | ZTO | ZTO Express Cayman Inc. | Industrials | 12,150.0 | $254K | 0.00% | NEW | — | $20.89 | +14.3% |
| 275 | HDB | HDFC Bank Ltd. | Financial Services | 6,899.0 | $252K | 0.00% | NEW | — | $36.54 | -32.0% |
| 276 | INFY | Infosys Ltd. | Technology | 14,139.0 | $252K | 0.00% | NEW | — | $17.82 | -34.6% |
| 277 | MELI | MercadoLibre Inc. | Consumer Cyclical | 124.0 | $250K | 0.00% | NEW | — | $2014.26 | -20.2% |
| 278 | BAP | Credicorp Ltd. | Financial Services | 862.0 | $247K | 0.00% | NEW | — | $287.00 | +10.2% |
| 279 | AMP | Ameriprise Financial Inc. | Financial Services | 480.0 | $235K | 0.00% | NEW | — | $490.34 | -4.1% |
| 280 | — | JBS N.V. | — | 15,930.0 | $230K | 0.00% | NEW | — | $14.42 | — |
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
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%