Portfolio (Quarterly)
Guide ↗
Oxbow Advisors, LLC
· CIK 0001564770| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CI | THE CIGNA GROUP | Healthcare | 21,179.0 | $5.8M | 0.47% | +898.0 | +4.4% | $275.68 | +0.6% |
| 62 | SU | SUNCOR ENERGY INC NEW | Energy | 107,762.0 | $5.8M | 0.47% | -850.0 | -0.8% | $53.68 | +28.8% |
| 63 | FCX | FREEPORT MCMORAN INC | Basic Materials | 90,593.0 | $5.7M | 0.46% | +84K | +1320.6% | $62.89 | +7.8% |
| 64 | KMI | KINDER MORGAN INC DEL | Energy | 175,795.0 | $5.6M | 0.46% | -10K | -5.4% | $31.97 | +0.3% |
| 65 | RMD | RESMED INC | Healthcare | 28,583.0 | $5.6M | 0.45% | +1K | +3.7% | $194.88 | +18.4% |
| 66 | GDXJ | VANECK ETF TRUST | — | 56,298.0 | $5.5M | 0.45% | +50K | +769.1% | $98.25 | +28.0% |
| 67 | UBER | UBER TECHNOLOGIES INC | Technology | 75,420.0 | $5.4M | 0.44% | +2K | +3.4% | $72.16 | +8.7% |
| 68 | NESR | NATIONAL ENERGY SERVICES REU | Energy | 180,621.0 | $5.4M | 0.44% | -81K | -31.0% | $29.93 | +12.3% |
| 69 | CF | CF INDUSTRIES HOLD | Basic Materials | 45,651.0 | $4.9M | 0.40% | NEW | — | $108.26 | +12.7% |
| 70 | CNR | CORE NATURAL RESOURCES INC | Energy | 61,514.0 | $4.9M | 0.40% | NEW | — | $80.02 | +16.6% |
| 71 | MEDP | MEDPACE HLDGS INC | Healthcare | 9,208.0 | $4.9M | 0.40% | — | — | $529.59 | +12.9% |
| 72 | RPRX | ROYALTY PHARMA PLC | Healthcare | 86,224.0 | $4.8M | 0.39% | — | — | $56.07 | +10.3% |
| 73 | VALE | VALE S A | Basic Materials | 320,735.0 | $4.8M | 0.39% | -226K | -41.3% | $15.04 | -7.6% |
| 74 | RIG | TRANSOCEAN LTD | Energy | 959,604.0 | $4.7M | 0.38% | NEW | — | $4.89 | +22.3% |
| 75 | NE | NOBLE CORP PLC | Energy | 123,713.0 | $4.6M | 0.38% | NEW | — | $37.30 | +24.5% |
| 76 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 33,676.0 | $4.6M | 0.37% | +281.0 | +0.8% | $136.81 | -7.7% |
| 77 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 59,782.0 | $4.6M | 0.37% | +5K | +10.1% | $76.40 | +6.0% |
| 78 | UNP | UNION PAC CORP | Industrials | 16,586.0 | $4.5M | 0.37% | +951.0 | +6.1% | $271.99 | +11.0% |
| 79 | NVS | NOVARTIS AG | Healthcare | 28,452.0 | $4.5M | 0.36% | — | — | $156.72 | +2.3% |
| 80 | TFLO | ISHARES TR | — | 85,832.0 | $4.3M | 0.35% | -62K | -42.0% | $50.63 | -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%