Portfolio (Quarterly)
Guide ↗
Oxbow Advisors, LLC
· CIK 0001564770| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | LQD | ISHARES TR | — | 3,225.0 | $359K | 0.03% | NEW | — | $111.46 | -2.1% |
| 182 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,424.0 | $350K | 0.03% | NEW | — | $144.54 | +13.3% |
| 183 | VONE | VANGUARD SCOTTSDALE FDS | — | 1,129.0 | $341K | 0.03% | NEW | — | $302.35 | +11.6% |
| 184 | EQT | EQT CORP | Energy | 6,258.0 | $341K | 0.03% | NEW | — | $54.43 | -6.8% |
| 185 | OXY | OCCIDENTAL PETE CORP | Energy | 7,045.0 | $333K | 0.03% | NEW | — | $47.25 | +9.7% |
| 186 | LNT | ALLIANT ENERGY CORP | Utilities | 4,916.0 | $331K | 0.03% | NEW | — | $67.41 | +8.3% |
| 187 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,649.0 | $328K | 0.03% | NEW | — | $123.75 | +0.1% |
| 188 | SBR | SABINE RTY TR | Energy | 4,078.0 | $324K | 0.03% | NEW | — | $79.45 | -9.0% |
| 189 | NEM | NEWMONT CORP | Basic Materials | 3,629.0 | $306K | 0.03% | NEW | — | $84.31 | +23.1% |
| 190 | HON | HONEYWELL INTL INC | Industrials | 1,421.0 | $299K | 0.03% | NEW | — | $210.52 | +8.8% |
| 191 | WEC | WEC ENERGY GROUP INC | Utilities | 2,553.0 | $293K | 0.03% | NEW | — | $114.59 | -2.1% |
| 192 | IVV | ISHARES TR | — | 421.0 | $282K | 0.03% | NEW | — | $669.30 | +12.1% |
| 193 | COKE | COCA COLA CONS INC | Consumer Defensive | 2,380.0 | $279K | 0.03% | NEW | — | $117.16 | +55.0% |
| 194 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,697.0 | $275K | 0.03% | NEW | — | $162.20 | +10.0% |
| 195 | GE | GE AEROSPACE | Industrials | 914.0 | $275K | 0.03% | NEW | — | $300.82 | +18.9% |
| 196 | GNT | GAMCO NAT RES GOLD & INCOME | Financial Services | 38,450.0 | $270K | 0.03% | NEW | — | $7.03 | +17.2% |
| 197 | SH | PROSHARES TR | — | 7,047.0 | $260K | 0.02% | NEW | — | $36.96 | -10.0% |
| 198 | IWF | ISHARES TR | — | 549.0 | $257K | 0.02% | NEW | — | $468.24 | -73.7% |
| 199 | TLT | ISHARES TR | — | 2,860.0 | $256K | 0.02% | NEW | — | $89.37 | -2.9% |
| 200 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 883.0 | $255K | 0.02% | NEW | — | $288.85 | +10.1% |
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
21.1%
Financial Services
20.5%
Technology
14.2%
Basic Materials
13.8%
Healthcare
8.8%
Consumer Cyclical
6.6%
Consumer Defensive
5.1%
Communication Services
4.5%
Industrials
2.7%
Utilities
2.0%