Portfolio (Quarterly)
Guide ↗
TECTONIC ADVISORS LLC
· CIK 0001859918| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IWS | ISHARES TR | — | 22,401.0 | $3.3M | 0.17% | +681.0 | +3.1% | $145.74 | +12.4% |
| 62 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 90,808.0 | $2.5M | 0.13% | +1K | +1.2% | $27.92 | +19.2% |
| 63 | KMI | KINDER MORGAN INC DEL | Energy | 69,339.0 | $2.3M | 0.12% | +3K | +4.7% | $33.53 | -4.7% |
| 64 | EXP | EAGLE MATLS INC | Basic Materials | 11,995.0 | $2.3M | 0.12% | +466.0 | +4.0% | $189.45 | +13.6% |
| 65 | GOOGL | ALPHABET INC | Communication Services | 7,770.0 | $2.2M | 0.12% | +53.0 | +0.7% | $287.54 | +25.1% |
| 66 | PBA | PEMBINA PIPELINE CORP | Energy | 49,283.0 | $2.2M | 0.12% | +3K | +7.6% | $44.76 | +8.0% |
| 67 | IIIV | I3 VERTICALS INC | Technology | 98,277.0 | $2.2M | 0.12% | +1K | +1.3% | $22.36 | -7.8% |
| 68 | HPQ | HP INC | Technology | 111,374.0 | $2.1M | 0.11% | +20K | +22.3% | $19.21 | +31.4% |
| 69 | CTRN | CITI TRENDS INC | Consumer Cyclical | 48,687.0 | $2.1M | 0.11% | +3K | +7.2% | $43.32 | +16.9% |
| 70 | TRP | TC ENERGY CORP | Energy | 32,809.0 | $2.1M | 0.11% | +2K | +6.8% | $62.60 | +10.8% |
| 71 | ROP | ROPER TECHNOLOGIES INC | Industrials | 5,713.0 | $2.0M | 0.11% | +1K | +23.1% | $353.83 | -5.3% |
| 72 | VUG | VANGUARD INDEX FDS | — | 4,614.0 | $2.0M | 0.11% | +78.0 | +1.7% | $436.79 | -80.5% |
| 73 | PRIM | PRIMORIS SVCS CORP | Industrials | 13,953.0 | $2.0M | 0.11% | +568.0 | +4.2% | $143.04 | -31.0% |
| 74 | MTDR | MATADOR RES CO | Energy | 30,313.0 | $1.9M | 0.10% | +4K | +13.4% | $63.18 | -14.4% |
| 75 | ADBE | ADOBE INC | Technology | 7,876.0 | $1.9M | 0.10% | +1K | +18.6% | $243.08 | -16.1% |
| 76 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 10,751.0 | $1.9M | 0.10% | +464.0 | +4.5% | $175.48 | +49.8% |
| 77 | HVT | HAVERTY FURNITURE COS INC | Consumer Cyclical | 88,047.0 | $1.9M | 0.10% | +3K | +3.3% | $21.18 | +12.0% |
| 78 | STRS | STRATUS PPTYS INC | Real Estate | 60,197.0 | $1.8M | 0.10% | +1K | +1.8% | $30.52 | -5.9% |
| 79 | DIS | DISNEY WALT CO | Communication Services | 19,012.0 | $1.8M | 0.10% | +1K | +7.6% | $96.38 | +3.8% |
| 80 | CBRE | CBRE GROUP INC | Real Estate | 13,499.0 | $1.8M | 0.10% | +856.0 | +6.8% | $135.46 | -1.5% |
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
14.7%
Technology
12.4%
Industrials
11.8%
Financial Services
11.5%
Real Estate
10.8%
Healthcare
9.9%
Consumer Cyclical
9.9%
Consumer Defensive
7.5%
Communication Services
5.7%
Utilities
4.2%