Portfolio (Quarterly)
Guide ↗
Oxbow Advisors, LLC
· CIK 0001564770| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 56,722.0 | $6.3M | 0.59% | NEW | — | $111.84 | +9.6% |
| 42 | NOW | SERVICENOW INC | Technology | 6,893.0 | $6.3M | 0.59% | NEW | — | $920.28 | -89.7% |
| 43 | TPYP | TORTOISE CAPITAL SERIES TRUS | — | 173,784.0 | $6.3M | 0.59% | NEW | — | $36.45 | +13.9% |
| 44 | NTR | NUTRIEN LTD | Basic Materials | 105,735.0 | $6.2M | 0.58% | NEW | — | $58.71 | +7.1% |
| 45 | GLD | SPDR GOLD TR | Financial Services | 17,330.0 | $6.2M | 0.57% | NEW | — | $355.47 | +8.9% |
| 46 | MOS | MOSAIC CO NEW | Basic Materials | 176,356.0 | $6.1M | 0.57% | NEW | — | $34.68 | -34.0% |
| 47 | PAGP | PLAINS GP HLDGS L P | Energy | 330,924.0 | $6.0M | 0.56% | NEW | — | $18.24 | +27.5% |
| 48 | — | ASTRAZENECA PLC | — | 77,594.0 | $6.0M | 0.55% | NEW | — | $76.72 | — |
| 49 | CI | THE CIGNA GROUP | Healthcare | 20,586.0 | $5.9M | 0.55% | NEW | — | $288.25 | -3.1% |
| 50 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 73,986.0 | $5.9M | 0.55% | NEW | — | $79.94 | +11.9% |
| 51 | LNG | CHENIERE ENERGY INC | Energy | 25,164.0 | $5.9M | 0.55% | NEW | — | $234.98 | -3.4% |
| 52 | INTU | INTUIT | Technology | 8,658.0 | $5.9M | 0.55% | NEW | — | $682.91 | -60.9% |
| 53 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1,068.0 | $5.8M | 0.54% | NEW | — | $5399.89 | -96.8% |
| 54 | NOG | NORTHERN OIL & GAS INC | Energy | 219,949.0 | $5.5M | 0.51% | NEW | — | $24.80 | -21.6% |
| 55 | ABBV | ABBVIE INC | Healthcare | 23,322.0 | $5.4M | 0.50% | NEW | — | $231.54 | -6.4% |
| 56 | VALE | VALE S A | Basic Materials | 496,977.0 | $5.4M | 0.50% | NEW | — | $10.86 | +42.0% |
| 57 | EOG | EOG RES INC | Energy | 47,435.0 | $5.3M | 0.49% | NEW | — | $112.12 | +15.9% |
| 58 | KMI | KINDER MORGAN INC DEL | Energy | 187,018.0 | $5.3M | 0.49% | NEW | — | $28.31 | +11.6% |
| 59 | HL | HECLA MNG CO | Basic Materials | 429,549.0 | $5.2M | 0.48% | NEW | — | $12.10 | +31.9% |
| 60 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 88,097.0 | $5.1M | 0.47% | NEW | — | $57.80 | -10.2% |
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%