Portfolio (Quarterly)
Guide ↗
Oxbow Advisors, LLC
· CIK 0001564770| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | — | EXPAND ENERGY CORPORATION | — | 4,008.0 | $442K | 0.04% | +91.0 | +2.3% | $110.37 | — |
| 182 | — | WELLS FARGO CO NEW | — | 364.0 | $441K | 0.04% | -2.0 | -0.6% | $1210.59 | — |
| 183 | VNOM | VIPER ENERGY INC | Energy | 11,296.0 | $436K | 0.04% | — | — | $38.63 | +11.9% |
| 184 | DFAC | DIMENSIONAL ETF TRUST | — | 10,907.0 | $432K | 0.04% | — | — | $39.59 | +11.6% |
| 185 | XME | SPDR SERIES TRUST | — | 4,075.0 | $422K | 0.04% | — | — | $103.61 | +12.9% |
| 186 | TGT | TARGET CORP | Consumer Defensive | 4,232.0 | $414K | 0.04% | NEW | — | $97.75 | +33.7% |
| 187 | IWP | ISHARES TR | — | 3,007.0 | $412K | 0.04% | -73.0 | -2.4% | $136.96 | +3.6% |
| 188 | — | BANK AMERICA CORP | — | 329.0 | $412K | 0.04% | -11.0 | -3.2% | $1250.91 | — |
| 189 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 25,964.0 | $412K | 0.04% | NEW | — | $15.85 | +5.8% |
| 190 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 1,431.0 | $411K | 0.04% | +954.0 | +200.0% | $287.28 | +23.6% |
| 191 | VV | VANGUARD INDEX FDS | — | 1,249.0 | $393K | 0.04% | — | — | $314.80 | +9.6% |
| 192 | VLO | VALERO ENERGY CORP | Energy | 2,331.0 | $379K | 0.03% | +209.0 | +9.8% | $162.80 | +45.1% |
| 193 | VOE | VANGUARD INDEX FDS | — | 2,096.0 | $372K | 0.03% | -173.0 | -7.6% | $177.37 | +10.4% |
| 194 | COKE | COCA COLA CONS INC | Consumer Defensive | 2,380.0 | $365K | 0.03% | — | — | $153.30 | +18.4% |
| 195 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,362.0 | $363K | 0.03% | -62.0 | -2.6% | $153.61 | +6.6% |
| 196 | MPC | MARATHON PETE CORP | Energy | 2,178.0 | $354K | 0.03% | — | — | $162.64 | +49.4% |
| 197 | GIS | GENERAL MLS INC | Consumer Defensive | 7,604.0 | $354K | 0.03% | — | — | $46.50 | -28.1% |
| 198 | META | META PLATFORMS INC | Communication Services | 530.0 | $350K | 0.03% | -95.0 | -15.2% | $660.52 | -12.6% |
| 199 | MRK | MERCK & CO INC | Healthcare | 3,283.0 | $346K | 0.03% | +400.0 | +13.9% | $105.26 | +8.2% |
| 200 | BTG | B2GOLD CORP | Basic Materials | 76,485.0 | $345K | 0.03% | — | — | $4.51 | -4.7% |
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
21.7%
Energy
19.9%
Technology
15.3%
Basic Materials
11.4%
Healthcare
8.8%
Consumer Cyclical
8.5%
Communication Services
4.9%
Industrials
3.3%
Utilities
2.6%
Consumer Defensive
2.6%