Portfolio (Quarterly)
Guide ↗
Oxbow Advisors, LLC
· CIK 0001564770| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ACGL | ARCH CAP GROUP LTD | Financial Services | 84,290.0 | $8.1M | 0.71% | +38K | +83.7% | $95.92 | +3.6% |
| 22 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 30,630.0 | $7.9M | 0.69% | +25K | +401.7% | $257.23 | +9.2% |
| 23 | GLD | SPDR GOLD TR | Financial Services | 19,114.0 | $7.6M | 0.67% | +2K | +10.3% | $396.31 | +6.8% |
| 24 | TFLO | ISHARES TR | — | 147,889.0 | $7.5M | 0.66% | +49K | +50.0% | $50.46 | +0.3% |
| 25 | FNV | FRANCO NEV CORP | Basic Materials | 35,332.0 | $7.3M | 0.64% | +15K | +76.0% | $207.28 | +28.2% |
| 26 | — | ASTRAZENECA PLC | — | 78,288.0 | $7.2M | 0.63% | +694.0 | +0.9% | $91.93 | — |
| 27 | VALE | VALE S A | Basic Materials | 546,782.0 | $7.1M | 0.63% | +50K | +10.0% | $13.03 | +12.0% |
| 28 | PAGP | PLAINS GP HLDGS L P | Energy | 358,030.0 | $6.9M | 0.60% | +27K | +8.2% | $19.14 | +40.2% |
| 29 | ABNB | AIRBNB INC | Consumer Cyclical | 50,414.0 | $6.8M | 0.60% | +28K | +122.9% | $135.72 | +38.0% |
| 30 | — | CVR PARTNERS LP | — | 66,030.0 | $6.8M | 0.59% | +63K | +2439.6% | $102.50 | — |
| 31 | VICI | VICI PPTYS INC | Real Estate | 237,231.0 | $6.7M | 0.59% | +102K | +75.4% | $28.12 | -5.7% |
| 32 | VRSN | VERISIGN INC | Technology | 27,014.0 | $6.6M | 0.58% | +12K | +81.9% | $242.95 | +16.0% |
| 33 | MTDR | MATADOR RES CO | Energy | 152,590.0 | $6.5M | 0.57% | +9K | +6.6% | $42.44 | +37.6% |
| 34 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 68,299.0 | $6.2M | 0.55% | +553.0 | +0.8% | $91.21 | -2.3% |
| 35 | WDAY | WORKDAY INC | Technology | 26,798.0 | $5.8M | 0.51% | +360.0 | +1.4% | $214.78 | -6.9% |
| 36 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 89,707.0 | $5.6M | 0.49% | +2K | +1.8% | $62.46 | -10.1% |
| 37 | RIO | RIO TINTO PLC | Basic Materials | 68,026.0 | $5.4M | 0.48% | +4K | +5.6% | $80.03 | +31.6% |
| 38 | NOW | SERVICENOW INC | Technology | 34,291.0 | $5.3M | 0.46% | +27K | +397.5% | $153.19 | -16.1% |
| 39 | EOG | EOG RES INC | Energy | 47,902.0 | $5.0M | 0.44% | +467.0 | +1.0% | $105.01 | +45.7% |
| 40 | SU | SUNCOR ENERGY INC NEW | Energy | 108,612.0 | $4.8M | 0.42% | +1K | +0.9% | $44.36 | +54.2% |
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
23.9%
Technology
16.9%
Energy
16.7%
Basic Materials
12.5%
Healthcare
9.7%
Consumer Cyclical
9.4%
Industrials
3.6%
Utilities
2.9%
Consumer Defensive
2.8%
Real Estate
1.1%