Portfolio (Quarterly)
Guide ↗
Oxbow Advisors, LLC
· CIK 0001564770| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | MTG | MGIC INVT CORP WIS | Financial Services | 25,000.0 | $705K | 0.06% | — | — | $28.20 | +9.6% |
| 162 | IVV | ISHARES TR | — | 935.0 | $700K | 0.06% | +614.0 | +191.3% | $748.89 | +2.7% |
| 163 | VTS | VITESSE ENERGY INC | Energy | 44,197.0 | $697K | 0.06% | +8K | +21.5% | $15.77 | +8.5% |
| 164 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 40,472.0 | $686K | 0.06% | — | — | $16.96 | +24.4% |
| 165 | HD | HOME DEPOT INC | Consumer Cyclical | 1,939.0 | $684K | 0.06% | -598.0 | -23.6% | $352.63 | -4.8% |
| 166 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,978.0 | $669K | 0.05% | +306.0 | +18.3% | $338.28 | -0.7% |
| 167 | TBIL | RBB FD INC | — | 13,104.0 | $653K | 0.05% | -7K | -35.7% | $49.86 | +0.3% |
| 168 | LUV | SOUTHWEST AIRLS CO | Industrials | 12,706.0 | $653K | 0.05% | — | — | $51.42 | -21.5% |
| 169 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 1,431.0 | $626K | 0.05% | — | — | $437.78 | -12.4% |
| 170 | B | BARRICK MNG CORP | Basic Materials | 16,600.0 | $610K | 0.05% | -8K | -32.8% | $36.73 | +29.6% |
| 171 | ABT | ABBOTT LABORATORIES | Healthcare | 6,670.0 | $605K | 0.05% | -1K | -17.4% | $90.75 | +28.5% |
| 172 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 14,306.0 | $576K | 0.05% | — | — | $40.23 | +17.5% |
| 173 | BAC | BANK OF AMER CORP | Financial Services | 9,861.0 | $562K | 0.05% | -510.0 | -4.9% | $56.98 | +8.3% |
| 174 | MPC | MARATHON PETE CORP | Energy | 2,183.0 | $558K | 0.04% | — | — | $255.67 | +41.1% |
| 175 | NVG | NUVEEN AMT FREE MUN CR INC F | Financial Services | 43,242.0 | $553K | 0.04% | -293.0 | -0.7% | $12.80 | -4.5% |
| 176 | DELL | DELL TECHNOLOGIES INC | Technology | 1,268.0 | $547K | 0.04% | NEW | — | $431.46 | +2.4% |
| 177 | DUK | DUKE ENERGY CORP NEW | Utilities | 4,295.0 | $544K | 0.04% | +2K | +62.1% | $126.58 | -5.3% |
| 178 | GPN | GLOBAL PMTS INC | Industrials | 7,350.0 | $533K | 0.04% | NEW | — | $72.56 | +28.8% |
| 179 | — | ANGLOGOLD ASHANTI PLC | — | 6,519.0 | $527K | 0.04% | -5K | -43.1% | $80.89 | — |
| 180 | PICK | ISHARES INC | — | 8,975.0 | $522K | 0.04% | NEW | — | $58.15 | +13.0% |
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%