Portfolio (Quarterly)
Guide ↗
Oxbow Advisors, LLC
· CIK 0001564770| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | META | META PLATFORMS INC | Communication Services | 625.0 | $459K | 0.04% | NEW | — | $734.70 | -21.4% |
| 162 | — | WELLS FARGO CO NEW | — | 366.0 | $452K | 0.04% | NEW | — | $1234.29 | — |
| 163 | JPM | JPMORGAN CHASE & CO. | Financial Services | 1,431.0 | $451K | 0.04% | NEW | — | $315.46 | +3.1% |
| 164 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 477.0 | $446K | 0.04% | NEW | — | $934.14 | -62.0% |
| 165 | MMM | 3M CO | Industrials | 2,828.0 | $439K | 0.04% | NEW | — | $155.18 | +3.5% |
| 166 | IWP | ISHARES TR | — | 3,080.0 | $439K | 0.04% | NEW | — | $142.42 | -0.3% |
| 167 | — | BANK AMERICA CORP | — | 340.0 | $435K | 0.04% | NEW | — | $1278.12 | — |
| 168 | VNOM | VIPER ENERGY INC | Energy | 11,289.0 | $431K | 0.04% | NEW | — | $38.22 | +13.1% |
| 169 | SIL | GLOBAL X FDS | — | 5,954.0 | $426K | 0.04% | NEW | — | $71.63 | +16.9% |
| 170 | DFAC | DIMENSIONAL ETF TRUST | — | 10,907.0 | $421K | 0.04% | NEW | — | $38.57 | +14.6% |
| 171 | MPC | MARATHON PETE CORP | Energy | 2,175.0 | $419K | 0.04% | NEW | — | $192.76 | +26.0% |
| 172 | — | EXPAND ENERGY CORPORATION | — | 3,917.0 | $416K | 0.04% | NEW | — | $106.24 | — |
| 173 | DD | DUPONT DE NEMOURS INC | Basic Materials | 5,269.0 | $410K | 0.04% | NEW | — | $77.90 | -38.8% |
| 174 | VOE | VANGUARD INDEX FDS | — | 2,269.0 | $396K | 0.04% | NEW | — | $174.58 | +12.2% |
| 175 | VV | VANGUARD INDEX FDS | — | 1,249.0 | $385K | 0.04% | NEW | — | $307.86 | +12.1% |
| 176 | GIS | GENERAL MLS INC | Consumer Defensive | 7,604.0 | $383K | 0.04% | NEW | — | $50.42 | -33.7% |
| 177 | XME | SPDR SERIES TRUST | — | 4,075.0 | $380K | 0.04% | NEW | — | $93.19 | +25.6% |
| 178 | BTG | B2GOLD CORP | Basic Materials | 76,485.0 | $379K | 0.04% | NEW | — | $4.95 | -13.1% |
| 179 | — | VIZSLA SILVER CORP | — | 86,120.0 | $372K | 0.04% | NEW | — | $4.32 | — |
| 180 | VLO | VALERO ENERGY CORP | Energy | 2,122.0 | $361K | 0.03% | NEW | — | $170.28 | +38.8% |
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%