Portfolio (Quarterly)
Guide ↗
Oxbow Advisors, LLC
· CIK 0001564770| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | UUUU | ENERGY FUELS INC | Energy | 239,102.0 | $3.5M | 0.28% | NEW | — | $14.50 | +4.4% |
| 22 | HQY | HEALTHEQUITY INC | Healthcare | 37,990.0 | $3.4M | 0.28% | NEW | — | $90.32 | +16.7% |
| 23 | AMP | AMERIPRISE FINL INC | Financial Services | 7,316.0 | $3.4M | 0.27% | NEW | — | $458.76 | +21.1% |
| 24 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 43,063.0 | $3.0M | 0.24% | NEW | — | $69.98 | -6.1% |
| 25 | LMT | LOCKHEED MARTIN CORP | Industrials | 5,845.0 | $3.0M | 0.24% | NEW | — | $509.47 | +10.6% |
| 26 | SONY | SONY GROUP CORP | Technology | 147,977.0 | $3.0M | 0.24% | NEW | — | $20.06 | +19.2% |
| 27 | HSY | HERSHEY CO | Consumer Defensive | 16,455.0 | $2.9M | 0.23% | NEW | — | $175.45 | +6.3% |
| 28 | CDE | COEUR MNG INC | Basic Materials | 141,497.0 | $2.3M | 0.19% | NEW | — | $16.32 | +28.5% |
| 29 | GLDM | WORLD GOLD TR | Financial Services | 22,975.0 | $1.8M | 0.15% | NEW | — | $79.42 | +15.0% |
| 30 | SPIB | SPDR SERIES TRUST | — | 38,417.0 | $1.3M | 0.10% | NEW | — | $33.46 | -1.1% |
| 31 | — | PINNACLE FINL PARTNERS INC | — | 11,828.0 | $1.2M | 0.10% | NEW | — | $100.88 | — |
| 32 | IWD | ISHARES TR | — | 3,233.0 | $784K | 0.06% | NEW | — | $242.43 | +6.1% |
| 33 | DELL | DELL TECHNOLOGIES INC | Technology | 1,268.0 | $547K | 0.04% | NEW | — | $431.46 | +2.4% |
| 34 | GPN | GLOBAL PMTS INC | Industrials | 7,350.0 | $533K | 0.04% | NEW | — | $72.56 | +28.8% |
| 35 | PICK | ISHARES INC | — | 8,975.0 | $522K | 0.04% | NEW | — | $58.15 | +13.0% |
| 36 | IJH | ISHARES TR | — | 5,725.0 | $441K | 0.04% | NEW | — | $77.11 | -0.4% |
| 37 | VTWG | VANGUARD SCOTTSDALE FDS | — | 1,218.0 | $350K | 0.03% | NEW | — | $287.68 | -1.7% |
| 38 | RTX | RTX CORPORATION | Industrials | 1,748.0 | $332K | 0.03% | NEW | — | $189.73 | +10.6% |
| 39 | MS | MORGAN STANLEY | Financial Services | 1,496.0 | $313K | 0.03% | NEW | — | $209.04 | +2.5% |
| 40 | — | SPACE EXPLORATION TECHN CORP | — | 1,805.0 | $308K | 0.03% | NEW | — | $170.86 | — |
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%