Portfolio (Quarterly)
Guide ↗
CONFLUENCE INVESTMENT MANAGEMENT LLC
· CIK 0001442056| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | DIS | Walt Disney Co. | Communication Services | 113,021.0 | $10.9M | 0.17% | -10K | -8.2% | $96.25 | +15.6% |
| 102 | VNT | Vontier Corp. | Technology | 365,615.0 | $10.6M | 0.17% | -19K | -4.9% | $29.00 | +15.1% |
| 103 | DFNM | Dimensional National Municipal | — | 189,628.0 | $9.2M | 0.14% | -16K | -7.7% | $48.34 | -1.4% |
| 104 | PICK | iShares MSCI Global Metals & M | — | 152,199.0 | $8.9M | 0.14% | +8K | +5.7% | $58.15 | +15.1% |
| 105 | CPRT | Copart Inc. | Industrials | 292,941.0 | $8.3M | 0.13% | -21K | -6.7% | $28.19 | +18.2% |
| 106 | FND | Floor & Decor Holdings Inc. | Consumer Cyclical | 131,310.0 | $7.8M | 0.12% | NEW | — | $59.36 | -8.5% |
| 107 | BSMY | Invesco BulletShares 2034 Muni | — | 303,465.0 | $7.5M | 0.12% | -24K | -7.4% | $24.65 | -2.6% |
| 108 | — | JBT Marel Corp. | — | 49,946.0 | $7.2M | 0.11% | -5K | -9.4% | $145.00 | — |
| 109 | RYAN | Ryan Specialty Group | Financial Services | 189,001.0 | $7.1M | 0.11% | NEW | — | $37.76 | +16.3% |
| 110 | VPL | Vanguard FTSE Pacific Index Fu | — | 60,466.0 | $7.0M | 0.11% | NEW | — | $115.69 | +0.1% |
| 111 | SPY | SPDR S&P 500 ETF | Financial Services | 8,922.0 | $6.7M | 0.10% | -3K | -25.2% | $746.77 | +2.6% |
| 112 | — | iShares iBonds Dec 2030 Term T | — | 322,898.0 | $6.3M | 0.10% | -31K | -8.7% | $19.54 | — |
| 113 | — | Invesco BulletShares 2031 Muni | — | 290,826.0 | $6.1M | 0.10% | -21K | -6.6% | $20.98 | — |
| 114 | STVN | Stevanato Group S.p.A. | Healthcare | 335,493.0 | $6.1M | 0.10% | NEW | — | $18.07 | +25.6% |
| 115 | BSSX | Invesco Bulletshares 2033 Muni | — | 220,399.0 | $5.7M | 0.09% | -17K | -7.3% | $25.80 | -2.0% |
| 116 | GDX | VanEck Gold Miners ETF | — | 70,315.0 | $5.3M | 0.08% | +7K | +10.4% | $75.45 | +39.9% |
| 117 | BSMZ | Invesco BulletShares 2035 Muni | — | 206,255.0 | $5.3M | 0.08% | -17K | -7.6% | $25.64 | -3.0% |
| 118 | TRIP | TripAdvisor Inc. | Consumer Cyclical | 376,853.0 | $5.2M | 0.08% | -34K | -8.3% | $13.71 | -26.3% |
| 119 | BSMW | Invesco BulletShares 2032 Munc | — | 197,253.0 | $5.0M | 0.08% | -15K | -7.2% | $25.14 | -1.7% |
| 120 | IIIV | i3 Verticals Inc. | Technology | 230,530.0 | $4.9M | 0.08% | +110K | +91.6% | $21.36 | -20.4% |
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%