Portfolio (Quarterly)
Guide ↗
CONFLUENCE INVESTMENT MANAGEMENT LLC
· CIK 0001442056| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | HYMB | SPDR Nuveen S&P High Yield Mun | — | 12,314.0 | $313K | 0.01% | -113K | -90.1% | $25.44 | -2.3% |
| 262 | ZTO | ZTO Express Cayman Inc. | Industrials | 13,966.0 | $313K | 0.01% | +1K | +11.4% | $22.38 | -4.4% |
| 263 | ERO | ERO Copper Corp. | Basic Materials | 11,428.0 | $305K | 0.01% | NEW | — | $26.70 | +51.3% |
| 264 | — | Grupo Financiero Banorte S.A.B | — | 5,575.0 | $294K | 0.01% | +637.0 | +12.9% | $52.69 | — |
| 265 | VLRS | Controladora Vuela Cia de Avia | Industrials | 30,676.0 | $287K | 0.00% | +5K | +17.3% | $9.37 | -23.9% |
| 266 | HTHT | H World Group Ltd. | Consumer Cyclical | 6,855.0 | $286K | 0.00% | +733.0 | +12.0% | $41.72 | +18.6% |
| 267 | NU | NU Holdings Ltd | Financial Services | 21,385.0 | $286K | 0.00% | NEW | — | $13.36 | +13.3% |
| 268 | — | Tencent Holdings Ltd. | — | 4,855.0 | $268K | 0.00% | +588.0 | +13.8% | $55.22 | — |
| 269 | GLD | SPDR Gold Shares ETF | Financial Services | 718.0 | $264K | 0.00% | — | — | $368.38 | +16.2% |
| 270 | YUMC | Yum China Holdings Inc. | Consumer Cyclical | 6,395.0 | $261K | 0.00% | +769.0 | +13.7% | $40.87 | +18.8% |
| 271 | RDY | Dr Reddy's Laboratories Ltd. | Healthcare | 17,910.0 | $260K | 0.00% | +2K | +15.6% | $14.49 | -14.8% |
| 272 | MELI | MercadoLibre Inc. | Consumer Cyclical | 149.0 | $253K | 0.00% | +19.0 | +14.6% | $1697.39 | +17.7% |
| 273 | MMYT | MakeMyTrip Ltd. | Consumer Cyclical | 4,680.0 | $249K | 0.00% | NEW | — | $53.29 | +13.4% |
| 274 | BIDU | Baidu Inc. | Communication Services | 2,089.0 | $239K | 0.00% | +272.0 | +15.0% | $114.29 | -18.3% |
| 275 | — | JBS N.V. | — | 19,326.0 | $229K | 0.00% | +3K | +17.3% | $11.85 | — |
| 276 | EC | Ecopetrol S.A. | Energy | 15,465.0 | $220K | 0.00% | +2K | +15.1% | $14.24 | +17.9% |
| 277 | AMP | Ameriprise Financial Inc. | Financial Services | 480.0 | $220K | 0.00% | — | — | $458.76 | +22.1% |
| 278 | BWMX | Betterware de Mexico S.A.P.I. | Consumer Cyclical | 12,096.0 | $218K | 0.00% | +2K | +17.1% | $17.99 | -9.5% |
| 279 | JPM | JPMorgan Chase & Co. | Financial Services | 653.0 | $214K | 0.00% | -32.0 | -4.7% | $327.33 | +9.0% |
| 280 | VALE | Vale S.A. | Basic Materials | 14,117.0 | $212K | 0.00% | +2K | +17.7% | $15.04 | +1.9% |
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%