Portfolio (Quarterly)
Guide ↗
Oxbow Advisors, LLC
· CIK 0001564770| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VALE | VALE S A | Basic Materials | 546,782.0 | $7.1M | 0.63% | +50K | +10.0% | $13.03 | +12.0% |
| 42 | GSK | GSK PLC | Healthcare | 142,798.0 | $7.0M | 0.62% | NEW | — | $49.04 | +6.9% |
| 43 | COP | CONOCOPHILLIPS | Energy | 74,754.0 | $7.0M | 0.62% | -92K | -55.1% | $93.61 | +44.1% |
| 44 | PAGP | PLAINS GP HLDGS L P | Energy | 358,030.0 | $6.9M | 0.60% | +27K | +8.2% | $19.14 | +40.2% |
| 45 | ABNB | AIRBNB INC | Consumer Cyclical | 50,414.0 | $6.8M | 0.60% | +28K | +122.9% | $135.72 | +38.0% |
| 46 | — | CVR PARTNERS LP | — | 66,030.0 | $6.8M | 0.59% | +63K | +2439.6% | $102.50 | — |
| 47 | VICI | VICI PPTYS INC | Real Estate | 237,231.0 | $6.7M | 0.59% | +102K | +75.4% | $28.12 | -5.7% |
| 48 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 56,510.0 | $6.6M | 0.58% | — | — | $117.52 | +34.3% |
| 49 | RMD | RESMED INC | Healthcare | 27,571.0 | $6.6M | 0.58% | — | — | $240.87 | -3.9% |
| 50 | VRSN | VERISIGN INC | Technology | 27,014.0 | $6.6M | 0.58% | +12K | +81.9% | $242.95 | +16.0% |
| 51 | PRU | PRUDENTIAL FINL INC | Financial Services | 57,985.0 | $6.5M | 0.58% | NEW | — | $112.88 | +7.3% |
| 52 | MTDR | MATADOR RES CO | Energy | 152,590.0 | $6.5M | 0.57% | +9K | +6.6% | $42.44 | +37.6% |
| 53 | BBY | BEST BUY INC | Consumer Cyclical | 94,051.0 | $6.3M | 0.55% | NEW | — | $66.93 | +28.3% |
| 54 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 68,299.0 | $6.2M | 0.55% | +553.0 | +0.8% | $91.21 | -2.3% |
| 55 | UBER | UBER TECHNOLOGIES INC | Technology | 72,956.0 | $6.0M | 0.52% | NEW | — | $81.71 | -3.6% |
| 56 | TPYP | TORTOISE CAPITAL SERIES TRUS | — | 166,782.0 | $5.9M | 0.52% | -7K | -4.0% | $35.29 | +21.3% |
| 57 | WDAY | WORKDAY INC | Technology | 26,798.0 | $5.8M | 0.51% | +360.0 | +1.4% | $214.78 | -6.9% |
| 58 | ADBE | ADOBE INC | Technology | 16,148.0 | $5.7M | 0.50% | -8K | -32.7% | $349.99 | -21.3% |
| 59 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 89,707.0 | $5.6M | 0.49% | +2K | +1.8% | $62.46 | -10.1% |
| 60 | CI | THE CIGNA GROUP | Healthcare | 20,281.0 | $5.6M | 0.49% | -305.0 | -1.5% | $275.23 | +0.8% |
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
Financial Services
23.9%
Technology
16.9%
Energy
16.7%
Basic Materials
12.5%
Healthcare
9.7%
Consumer Cyclical
9.4%
Industrials
3.6%
Utilities
2.9%
Consumer Defensive
2.8%
Real Estate
1.1%