Portfolio (Quarterly)
Guide ↗
Oxbow Advisors, LLC
· CIK 0001564770| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GLD | SPDR GOLD TR | Financial Services | 22,614.0 | $8.3M | 0.68% | +4K | +18.3% | $368.38 | +12.3% |
| 22 | ACGL | ARCH CAP GROUP LTD | Financial Services | 85,410.0 | $8.3M | 0.67% | +1K | +1.3% | $97.06 | +1.5% |
| 23 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 86,208.0 | $8.3M | 0.67% | +36K | +71.4% | $96.12 | -50.7% |
| 24 | CTVA | CORTEVA INC | Basic Materials | 96,303.0 | $8.2M | 0.66% | +46K | +90.6% | $84.69 | -7.2% |
| 25 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 45,106.0 | $8.0M | 0.65% | +43K | +2148.6% | $178.24 | +19.5% |
| 26 | — | CVR PARTNERS LP/CVR NITROGEN | — | 70,310.0 | $7.8M | 0.64% | +4K | +6.5% | $111.48 | — |
| 27 | HL | HECLA MINING COMPANY | Basic Materials | 483,195.0 | $7.5M | 0.61% | +40K | +8.9% | $15.43 | +33.1% |
| 28 | PBR | PETROLEO BRASILEIRO S A | Energy | 457,176.0 | $7.4M | 0.60% | +39K | +9.3% | $16.16 | +14.7% |
| 29 | ABNB | AIRBNB INC | Consumer Cyclical | 51,477.0 | $7.4M | 0.60% | +1K | +2.1% | $143.10 | +30.3% |
| 30 | MCD | MCDONALDS CORP | Consumer Cyclical | 26,442.0 | $7.1M | 0.58% | +539.0 | +2.1% | $270.31 | -1.1% |
| 31 | VICI | VICI PPTYS INC | Real Estate | 265,702.0 | $7.1M | 0.57% | +28K | +12.0% | $26.55 | -0.7% |
| 32 | RIO | RIO TINTO PLC | Basic Materials | 73,880.0 | $7.0M | 0.57% | +6K | +8.6% | $94.93 | +5.8% |
| 33 | MAS | MASCO CORP | Industrials | 85,713.0 | $7.0M | 0.57% | +34K | +66.3% | $81.37 | -7.5% |
| 34 | VRSN | VERISIGN INC | Technology | 27,424.0 | $6.9M | 0.56% | +410.0 | +1.5% | $251.56 | +8.5% |
| 35 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 5,328.0 | $6.8M | 0.55% | +120.0 | +2.3% | $1277.51 | +11.6% |
| 36 | MCK | MCKESSON CORP | Healthcare | 8,724.0 | $6.6M | 0.54% | +3K | +60.0% | $755.64 | +13.0% |
| 37 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 70,843.0 | $6.5M | 0.53% | +3K | +3.7% | $92.09 | -1.0% |
| 38 | EOG | EOG RES INC | Energy | 48,461.0 | $6.3M | 0.51% | +559.0 | +1.2% | $129.73 | +15.2% |
| 39 | ABBV | ABBVIE INC | Healthcare | 24,293.0 | $6.1M | 0.50% | +1K | +5.1% | $251.64 | +5.7% |
| 40 | SHY | ISHARES TR | — | 74,065.0 | $6.1M | 0.49% | +30K | +69.3% | $82.11 | -0.1% |
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
25.8%
Financial Services
19.1%
Basic Materials
13.6%
Technology
9.6%
Healthcare
8.5%
Consumer Cyclical
6.4%
Industrials
4.2%
Communication Services
4.1%
Consumer Defensive
3.3%
Utilities
2.9%