Portfolio (Quarterly)
Guide ↗
Oxbow Advisors, LLC
· CIK 0001564770| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | MSI | MOTOROLA SOLUTIONS INC | Technology | 2,545.0 | $976K | 0.09% | -260.0 | -9.3% | $383.32 | +3.1% |
| 142 | VO | VANGUARD INDEX FDS | — | 3,205.0 | $930K | 0.08% | — | — | $290.22 | -72.4% |
| 143 | STEL | STELLAR BANCORP INC | Financial Services | 28,368.0 | $878K | 0.08% | -2K | -6.9% | $30.94 | +24.2% |
| 144 | HD | HOME DEPOT INC | Consumer Cyclical | 2,537.0 | $873K | 0.08% | +141.0 | +5.9% | $344.04 | -2.8% |
| 145 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 36,613.0 | $866K | 0.08% | +1K | +4.0% | $23.65 | -11.2% |
| 146 | OKE | ONEOK INC NEW | Energy | 11,523.0 | $847K | 0.07% | — | — | $73.50 | +15.7% |
| 147 | PNFP | PINNACLE FINL PARTNERS INC | Financial Services | 8,750.0 | $835K | 0.07% | — | — | $95.41 | +0.7% |
| 148 | SSRM | SSR MINING IN | Basic Materials | 35,230.0 | $772K | 0.07% | — | — | $21.93 | +41.2% |
| 149 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $755K | 0.07% | — | — | $754800.00 | — |
| 150 | GDXJ | VANECK ETF TRUST | — | 6,478.0 | $737K | 0.07% | -24K | -78.4% | $113.78 | -5.8% |
| 151 | MTG | MGIC INVT CORP WIS | Financial Services | 25,000.0 | $730K | 0.06% | — | — | $29.22 | -10.8% |
| 152 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,198.0 | $726K | 0.06% | NEW | — | $330.11 | +21.5% |
| 153 | IWV | ISHARES TR | — | 1,835.0 | $710K | 0.06% | -94.0 | -4.9% | $386.85 | +9.8% |
| 154 | SYY | SYSCO CORP | Consumer Defensive | 9,600.0 | $707K | 0.06% | — | — | $73.69 | +6.8% |
| 155 | VTS | VITESSE ENERGY INC | Energy | 36,371.0 | $701K | 0.06% | +12K | +51.0% | $19.26 | -16.9% |
| 156 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 10,000.0 | $684K | 0.06% | — | — | $68.36 | -28.6% |
| 157 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 40,472.0 | $674K | 0.06% | -2K | -5.3% | $16.66 | +8.0% |
| 158 | TRP | TC ENERGY CORP | Energy | 12,181.0 | $670K | 0.06% | — | — | $55.01 | +23.1% |
| 159 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 14,306.0 | $655K | 0.06% | — | — | $45.80 | -5.5% |
| 160 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,672.0 | $619K | 0.05% | — | — | $369.99 | -8.6% |
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%