Portfolio (Quarterly)
Guide ↗
CONFLUENCE INVESTMENT MANAGEMENT LLC
· CIK 0001442056| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | RBC | RBC Bearings Inc. | Industrials | 2,552.0 | $1.6M | 0.03% | -170.0 | -6.2% | $644.06 | -23.0% |
| 162 | — | Spectrum Brands Holdings Inc. | — | 19,165.0 | $1.6M | 0.03% | -1K | -6.0% | $85.75 | — |
| 163 | — | Amglo Am PLC ADR | — | 65,991.0 | $1.6M | 0.03% | +3K | +4.2% | $24.71 | — |
| 164 | — | Glencore plc | — | 119,809.0 | $1.6M | 0.03% | +3K | +2.3% | $13.61 | — |
| 165 | CVE | Cenovus Energy Inc. | Energy | 64,557.0 | $1.6M | 0.03% | +830.0 | +1.3% | $24.81 | +24.0% |
| 166 | — | First Quantum Minerals Ltd. | — | 58,484.0 | $1.6M | 0.03% | +2K | +4.2% | $27.28 | — |
| 167 | HGTY | Hagerty Inc. | Financial Services | 132,055.0 | $1.6M | 0.03% | -9K | -6.2% | $11.92 | +12.7% |
| 168 | STC | Stewart Information Services C | Financial Services | 23,716.0 | $1.6M | 0.02% | -2K | -6.8% | $66.02 | +5.0% |
| 169 | — | Zurich Insurance Group A.G. | — | 41,635.0 | $1.5M | 0.02% | -1K | -3.1% | $36.98 | — |
| 170 | HAYW | Hayward Holdings Inc. | Industrials | 88,331.0 | $1.5M | 0.02% | -5K | -5.4% | $17.31 | -16.4% |
| 171 | — | BNP Paribas S.A. | — | 25,868.0 | $1.5M | 0.02% | -1K | -4.7% | $58.27 | — |
| 172 | UFPI | UFP Industries Inc. | Basic Materials | 16,254.0 | $1.5M | 0.02% | +3K | +26.0% | $90.74 | -2.2% |
| 173 | HAE | Haemonetics Corp. | Healthcare | 19,455.0 | $1.5M | 0.02% | -1K | -5.7% | $75.00 | +44.4% |
| 174 | KN | Knowles Corp. | Technology | 35,005.0 | $1.5M | 0.02% | -42K | -54.5% | $41.48 | -18.9% |
| 175 | NEM | Newmont Mining Corp. | Basic Materials | 15,538.0 | $1.5M | 0.02% | +471.0 | +3.1% | $93.40 | +44.7% |
| 176 | ESAB | ESAB Corp. | Industrials | 14,709.0 | $1.5M | 0.02% | +3K | +24.5% | $98.63 | -18.4% |
| 177 | — | Hong Kong Exchanges and Cleari | — | 30,787.0 | $1.4M | 0.02% | +1K | +4.1% | $46.28 | — |
| 178 | — | Tourmaline Oil Corp. | — | 33,988.0 | $1.4M | 0.02% | NEW | — | $41.81 | — |
| 179 | GDXJ | VanEck Junior Gold Miners ETF | — | 14,447.0 | $1.4M | 0.02% | +2K | +15.7% | $98.25 | +38.3% |
| 180 | — | Tokio Marine Holdings Inc. | — | 30,795.0 | $1.4M | 0.02% | +261.0 | +0.8% | $44.31 | — |
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%