Portfolio (Quarterly)
Guide ↗
Oxbow Advisors, LLC
· CIK 0001564770| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CCK | CROWN HLDGS INC | Consumer Cyclical | 31,001.0 | $3.5M | 0.28% | +881.0 | +2.9% | $111.82 | +6.8% |
| 102 | HQY | HEALTHEQUITY INC | Healthcare | 37,990.0 | $3.4M | 0.28% | NEW | — | $90.32 | +16.7% |
| 103 | — | J P MORGAN EXCHANGE TRADED F | — | 66,808.0 | $3.4M | 0.28% | -10K | -13.3% | $50.57 | — |
| 104 | AMP | AMERIPRISE FINL INC | Financial Services | 7,316.0 | $3.4M | 0.27% | NEW | — | $458.76 | +21.1% |
| 105 | ZM | ZOOM COMMUNICATIONS INC | Technology | 38,845.0 | $3.4M | 0.27% | +502.0 | +1.3% | $86.31 | +24.5% |
| 106 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 5,359.0 | $3.3M | 0.27% | +32.0 | +0.6% | $623.58 | +33.7% |
| 107 | QQQ | INVESCO QQQ TR | Financial Services | 4,530.0 | $3.3M | 0.27% | +303.0 | +7.2% | $736.44 | -3.1% |
| 108 | LOW | LOWES COS INC | Consumer Cyclical | 14,511.0 | $3.2M | 0.26% | +291.0 | +2.0% | $220.49 | -2.0% |
| 109 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 13,800.0 | $3.2M | 0.26% | -520.0 | -3.6% | $229.57 | +14.9% |
| 110 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 43,063.0 | $3.0M | 0.24% | NEW | — | $69.98 | -6.1% |
| 111 | GGG | GRACO INC | Industrials | 39,422.0 | $3.0M | 0.24% | +907.0 | +2.4% | $75.61 | +6.7% |
| 112 | LMT | LOCKHEED MARTIN CORP | Industrials | 5,845.0 | $3.0M | 0.24% | NEW | — | $509.47 | +10.6% |
| 113 | SONY | SONY GROUP CORP | Technology | 147,977.0 | $3.0M | 0.24% | NEW | — | $20.06 | +19.2% |
| 114 | EMO | CLEARBRIDGE ENERGY MIDSTREAM | Financial Services | 58,484.0 | $2.9M | 0.24% | — | — | $50.10 | +8.9% |
| 115 | HSY | HERSHEY CO | Consumer Defensive | 16,455.0 | $2.9M | 0.23% | NEW | — | $175.45 | +6.3% |
| 116 | AVGO | BROADCOM INC | Technology | 7,438.0 | $2.8M | 0.23% | -905.0 | -10.8% | $377.75 | -2.5% |
| 117 | VTI | VANGUARD INDEX FDS | — | 7,353.0 | $2.7M | 0.22% | -277.0 | -3.6% | $370.04 | +2.2% |
| 118 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 109,773.0 | $2.4M | 0.20% | -4K | -3.6% | $22.26 | +10.6% |
| 119 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 3,165.0 | $2.4M | 0.19% | +46.0 | +1.5% | $746.77 | +2.5% |
| 120 | GOOGL | ALPHABET INC | Communication Services | 6,498.0 | $2.3M | 0.19% | -1K | -14.9% | $357.39 | -3.5% |
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%