Portfolio (Quarterly)
Guide ↗
Oxbow Advisors, LLC
· CIK 0001564770| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ZM | ZOOM COMMUNICATIONS INC | Technology | 38,845.0 | $3.4M | 0.27% | +502.0 | +1.3% | $86.31 | +24.5% |
| 62 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 5,359.0 | $3.3M | 0.27% | +32.0 | +0.6% | $623.58 | +33.7% |
| 63 | QQQ | INVESCO QQQ TR | Financial Services | 4,530.0 | $3.3M | 0.27% | +303.0 | +7.2% | $736.44 | -3.1% |
| 64 | LOW | LOWES COS INC | Consumer Cyclical | 14,511.0 | $3.2M | 0.26% | +291.0 | +2.0% | $220.49 | -2.0% |
| 65 | GGG | GRACO INC | Industrials | 39,422.0 | $3.0M | 0.24% | +907.0 | +2.4% | $75.61 | +6.7% |
| 66 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 3,165.0 | $2.4M | 0.19% | +46.0 | +1.5% | $746.77 | +2.5% |
| 67 | AGI | ALAMOS GOLD INC | Basic Materials | 60,974.0 | $1.8M | 0.15% | +2K | +4.3% | $30.34 | +24.8% |
| 68 | WM | WASTE MGMT INC DEL | Industrials | 8,229.0 | $1.8M | 0.15% | +54.0 | +0.7% | $222.88 | +0.5% |
| 69 | MGK | VANGUARD WORLD FD | — | 19,600.0 | $1.7M | 0.14% | +16K | +400.0% | $87.91 | +1.2% |
| 70 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 41,283.0 | $1.2M | 0.10% | +1K | +2.5% | $30.17 | +16.0% |
| 71 | VO | VANGUARD INDEX FDS | — | 12,820.0 | $1.0M | 0.08% | +10K | +300.0% | $80.57 | +3.0% |
| 72 | OKE | ONEOK INC NEW | Energy | 11,603.0 | $1.0M | 0.08% | +80.0 | +0.7% | $86.94 | +7.4% |
| 73 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 52,713.0 | $995K | 0.08% | +16K | +44.0% | $18.87 | +21.0% |
| 74 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,226.0 | $729K | 0.06% | +809.0 | +57.1% | $327.35 | +7.4% |
| 75 | IVV | ISHARES TR | — | 935.0 | $700K | 0.06% | +614.0 | +191.3% | $748.89 | +2.7% |
| 76 | VTS | VITESSE ENERGY INC | Energy | 44,197.0 | $697K | 0.06% | +8K | +21.5% | $15.77 | +8.5% |
| 77 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,978.0 | $669K | 0.05% | +306.0 | +18.3% | $338.28 | -0.7% |
| 78 | DUK | DUKE ENERGY CORP NEW | Utilities | 4,295.0 | $544K | 0.04% | +2K | +62.1% | $126.58 | -5.3% |
| 79 | ORCL | ORACLE CORP | Technology | 3,313.0 | $486K | 0.04% | +616.0 | +22.8% | $146.55 | -0.1% |
| 80 | TJX | TJX COS INC NEW | Consumer Cyclical | 3,174.0 | $481K | 0.04% | +812.0 | +34.4% | $151.50 | -7.3% |
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
Energy
22.3%
Financial Services
21.0%
Basic Materials
14.9%
Technology
10.6%
Healthcare
9.4%
Consumer Cyclical
7.1%
Industrials
4.6%
Consumer Defensive
3.7%
Utilities
3.2%
Real Estate
2.7%