Portfolio (Quarterly)
Guide ↗
CONFLUENCE INVESTMENT MANAGEMENT LLC
· CIK 0001442056| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | WCN | Waste Connections Inc. | Industrials | 1,244.0 | $207K | 0.00% | NEW | — | $166.69 | -0.3% |
| 282 | NVDA | NVIDIA Corp. | Technology | 1,013.0 | $203K | 0.00% | NEW | — | $200.09 | +6.1% |
| 283 | PSBD | Palmer Square Capital BDC Inc. | Financial Services | 19,157.0 | $200K | 0.00% | -2K | -7.4% | $10.42 | -1.7% |
| 284 | INFY | Infosys Ltd. | Technology | 17,636.0 | $185K | 0.00% | +3K | +19.1% | $10.49 | +13.8% |
| 285 | ARCO | Arcos Dorados Holdings Inc. | Consumer Cyclical | 21,798.0 | $176K | 0.00% | +4K | +21.0% | $8.06 | -0.1% |
| 286 | — | Ping An Insurance Group Co. of | — | 12,029.0 | $157K | 0.00% | NEW | — | $13.05 | — |
| 287 | — | PT Astra International Tbk | — | 26,857.0 | $141K | 0.00% | +7K | +33.1% | $5.25 | — |
| 288 | — | Sendas Distribuidora S.A. | — | 15,372.0 | $129K | 0.00% | +2K | +13.2% | $8.42 | — |
| 289 | PAGS | Pagseguro Digital Ltd. | Technology | 13,835.0 | $125K | 0.00% | NEW | — | $9.05 | -3.8% |
| 290 | — | Elme Communities | — | 22,103.0 | $33K | 0.00% | — | — | $1.48 | — |
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%