Portfolio (Quarterly)
Guide ↗
CONFLUENCE INVESTMENT MANAGEMENT LLC
· CIK 0001442056| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | — | Disco Corp. | — | 42,521.0 | $2.2M | 0.04% | -277.0 | -0.7% | $52.37 | — |
| 142 | IBMR | iShares iBonds Dec 2029 Term M | — | 87,480.0 | $2.2M | 0.04% | +771.0 | +0.9% | $25.39 | -0.3% |
| 143 | BSMT | Invesco BulletShares 2029 Muni | — | 96,425.0 | $2.2M | 0.04% | -8K | -7.6% | $23.03 | -0.4% |
| 144 | MUFG | Mitsubishi UFJ Financial | Financial Services | 106,721.0 | $2.1M | 0.03% | -5K | -4.2% | $19.89 | +11.8% |
| 145 | — | Baldwin Insurance Group Inc. | — | 77,621.0 | $2.1M | 0.03% | -561K | -87.8% | $26.58 | — |
| 146 | XLI | SPDR Industrial Select Sector | — | 10,894.0 | $2.0M | 0.03% | NEW | — | $185.23 | -3.7% |
| 147 | NMFC | New Mountain Finance Corp. | Financial Services | 277,609.0 | $2.0M | 0.03% | — | — | $7.17 | +6.1% |
| 148 | AER | AerCap Holdings N.V. | Industrials | 13,112.0 | $1.9M | 0.03% | -501.0 | -3.7% | $145.78 | +1.1% |
| 149 | — | DBS Group Holdings Ltd. | — | 9,372.0 | $1.9M | 0.03% | -411.0 | -4.2% | $202.89 | — |
| 150 | CNR | Core Natural Resources Inc. | Energy | 23,555.0 | $1.9M | 0.03% | +1K | +6.2% | $80.02 | +21.2% |
| 151 | — | Techtronic Industries Co. Ltd. | — | 22,118.0 | $1.8M | 0.03% | +575.0 | +2.7% | $83.40 | — |
| 152 | GTES | Gates Industrial Corp. plc | Industrials | 65,517.0 | $1.8M | 0.03% | -6K | -8.9% | $27.97 | -7.2% |
| 153 | RVNU | Xtrackers Municipal Infrastruc | — | 72,103.0 | $1.8M | 0.03% | NEW | — | $25.31 | -2.9% |
| 154 | ING | ING Groep N.V. | Financial Services | 56,589.0 | $1.8M | 0.03% | -2K | -4.1% | $31.38 | +12.5% |
| 155 | WDS | Woodside Energy Group Ltd. | Energy | 90,282.0 | $1.7M | 0.03% | +3K | +3.6% | $19.32 | +18.3% |
| 156 | VIST | Vista Energy S.A.B. de C.V. | Energy | 27,270.0 | $1.7M | 0.03% | +443.0 | +1.6% | $63.80 | +7.2% |
| 157 | — | Safran S.A. | — | 17,366.0 | $1.7M | 0.03% | -713.0 | -3.9% | $98.27 | — |
| 158 | — | Lundin Mining Corp. | — | 69,752.0 | $1.7M | 0.03% | +2K | +2.5% | $24.32 | — |
| 159 | SCCO | Southern Copper Corp. | Basic Materials | 9,672.0 | $1.7M | 0.03% | +350.0 | +3.8% | $174.27 | +26.1% |
| 160 | IBMQ | iShares iBonds Dec 2028 Term M | — | 64,602.0 | $1.7M | 0.03% | -34K | -34.8% | $25.58 | -0.2% |
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%