Portfolio (Quarterly)
Guide ↗
Oxbow Advisors, LLC
· CIK 0001564770| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | PEP | PEPSICO INC | Consumer Defensive | 8,778.0 | $1.2M | 0.10% | -1K | -14.2% | $135.40 | +4.5% |
| 142 | TPYP | TORTOISE CAPITAL SERIES TRUS | — | 27,785.0 | $1.2M | 0.10% | -139K | -83.3% | $41.93 | +4.1% |
| 143 | STEL | STELLAR BANCORP INC | Financial Services | 28,368.0 | $1.1M | 0.09% | — | — | $39.32 | -0.0% |
| 144 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,849.0 | $1.1M | 0.09% | -514.0 | -11.8% | $281.21 | -16.5% |
| 145 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,142.0 | $1.1M | 0.09% | -99.0 | -4.4% | $500.39 | — |
| 146 | VO | VANGUARD INDEX FDS | — | 12,820.0 | $1.0M | 0.08% | +10K | +300.0% | $80.57 | +3.0% |
| 147 | OKE | ONEOK INC NEW | Energy | 11,603.0 | $1.0M | 0.08% | +80.0 | +0.7% | $86.94 | +11.1% |
| 148 | SSRM | SSR MINING IN | Basic Materials | 35,230.0 | $996K | 0.08% | — | — | $28.28 | +25.3% |
| 149 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 52,713.0 | $995K | 0.08% | +16K | +44.0% | $18.87 | +16.9% |
| 150 | KR | KROGER CO | Consumer Defensive | 17,304.0 | $961K | 0.08% | -203.0 | -1.2% | $55.53 | -0.1% |
| 151 | — | UNILEVER PLC | — | 15,716.0 | $945K | 0.08% | -101K | -86.6% | $60.12 | — |
| 152 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,153.0 | $895K | 0.07% | -45.0 | -2.0% | $415.63 | -5.8% |
| 153 | CSCO | CISCO SYS INC | Technology | 7,591.0 | $892K | 0.07% | -228.0 | -2.9% | $117.46 | -5.8% |
| 154 | SYY | SYSCO CORP | Consumer Defensive | 9,600.0 | $802K | 0.07% | — | — | $83.58 | -0.1% |
| 155 | IWD | ISHARES TR | — | 3,233.0 | $784K | 0.06% | NEW | — | $242.43 | +6.3% |
| 156 | MSI | MOTOROLA SOLUTIONS INC | Technology | 1,886.0 | $783K | 0.06% | -659.0 | -25.9% | $415.29 | +16.2% |
| 157 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $749K | 0.06% | — | — | $748850.00 | — |
| 158 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,226.0 | $729K | 0.06% | +809.0 | +57.1% | $327.35 | +8.7% |
| 159 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 10,595.0 | $715K | 0.06% | — | — | $67.50 | +14.2% |
| 160 | TRP | TC ENERGY CORP | Energy | 10,698.0 | $709K | 0.06% | -1K | -12.2% | $66.29 | -3.8% |
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%