Portfolio (Quarterly)
Guide ↗
Oxbow Advisors, LLC
· CIK 0001564770| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | — | HONEYWELL AEROSPACE INC | — | 1,355.0 | $299K | 0.02% | NEW | — | $221.00 | — |
| 222 | Q | QNITY ELECTRONICS INC | Technology | 1,825.0 | $298K | 0.02% | NEW | — | $163.31 | -21.1% |
| 223 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 623.0 | $298K | 0.02% | NEW | — | $477.57 | -12.3% |
| 224 | AMD | ADVANCED MICRO DEVICES INC | Technology | 503.0 | $292K | 0.02% | NEW | — | $580.91 | -18.5% |
| 225 | VEGI | ISHARES INC | — | 6,623.0 | $292K | 0.02% | NEW | — | $44.11 | +5.9% |
| 226 | GEV | GE VERNOVA INC | Utilities | 246.0 | $289K | 0.02% | NEW | — | $1174.86 | -18.6% |
| 227 | IWP | ISHARES TR | — | 1,959.0 | $287K | 0.02% | -1K | -34.9% | $146.39 | -1.9% |
| 228 | BTG | B2GOLD CORP | Basic Materials | 76,485.0 | $286K | 0.02% | — | — | $3.74 | +47.6% |
| 229 | — | VIZSLA SILVER CORP | — | 86,120.0 | $284K | 0.02% | — | — | $3.30 | — |
| 230 | ARLP | ALLIANCE RESOURCE PARTNERS L | Energy | 11,695.0 | $280K | 0.02% | — | — | $23.98 | +9.7% |
| 231 | AMAT | APPLIED MATLS INC | Technology | 385.0 | $278K | 0.02% | -415.0 | -51.9% | $723.00 | -31.9% |
| 232 | VNQ | VANGUARD INDEX FDS | — | 2,862.0 | $276K | 0.02% | NEW | — | $96.43 | +2.2% |
| 233 | SBR | SABINE RTY TR | Energy | 3,768.0 | $276K | 0.02% | — | — | $73.20 | +0.8% |
| 234 | EGP | EASTGROUP PPTYS INC | Real Estate | 1,350.0 | $273K | 0.02% | — | — | $202.53 | -0.8% |
| 235 | VOE | VANGUARD INDEX FDS | — | 1,364.0 | $270K | 0.02% | -732.0 | -34.9% | $197.60 | +5.6% |
| 236 | ETN | EATON CORP PLC | Industrials | 630.0 | $268K | 0.02% | NEW | — | $426.12 | -1.6% |
| 237 | TXN | TEXAS INSTRS INC | Technology | 880.0 | $262K | 0.02% | NEW | — | $298.07 | -11.3% |
| 238 | COPX | GLOBAL X FDS | — | 3,350.0 | $258K | 0.02% | — | — | $76.97 | +22.9% |
| 239 | ADBE | ADOBE INC | Technology | 1,220.0 | $250K | 0.02% | -15K | -92.4% | $205.02 | +34.3% |
| 240 | — | ENERGY TRANSFER L P | — | 21,719.0 | $249K | 0.02% | NEW | — | $11.46 | — |
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%