Portfolio (Quarterly)
Guide ↗
TECTONIC ADVISORS LLC
· CIK 0001859918| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ORCL | ORACLE CORP | Technology | 12,277.0 | $1.8M | 0.10% | +3K | +35.5% | $147.11 | +25.2% |
| 82 | NVGS | NAVIGATOR HLDGS LTD | Energy | 92,106.0 | $1.8M | 0.09% | +5K | +5.5% | $19.33 | +19.0% |
| 83 | SCVL | SHOE CARNIVAL INC | Consumer Cyclical | 113,904.0 | $1.8M | 0.09% | +17K | +17.5% | $15.59 | +11.8% |
| 84 | BWB | BRIDGEWATER BANCSHARES INC | Financial Services | 99,942.0 | $1.8M | 0.09% | +12K | +13.5% | $17.70 | +13.0% |
| 85 | CMC | COMMERCIAL METALS CO | Basic Materials | 27,945.0 | $1.7M | 0.09% | +2K | +7.5% | $61.43 | +26.6% |
| 86 | TFIN | TRIUMPH FINANCIAL INC | Financial Services | 28,381.0 | $1.7M | 0.09% | +6K | +29.7% | $59.66 | +26.9% |
| 87 | GEO | GEO GROUP INC | Industrials | 98,839.0 | $1.7M | 0.09% | +10K | +10.7% | $16.81 | +69.2% |
| 88 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 8,244.0 | $1.6M | 0.09% | +141.0 | +1.7% | $196.03 | +7.9% |
| 89 | AMP | AMERIPRISE FINL INC | Financial Services | 3,568.0 | $1.6M | 0.08% | +98.0 | +2.8% | $444.44 | +3.3% |
| 90 | BAC | BANK AMERICA CORP | Financial Services | 31,485.0 | $1.5M | 0.08% | +743.0 | +2.4% | $48.75 | +14.9% |
| 91 | LOW | LOWES COS INC | Consumer Cyclical | 6,448.0 | $1.5M | 0.08% | +140.0 | +2.2% | $236.30 | -6.6% |
| 92 | JPM | JPMORGAN CHASE & CO | Financial Services | 4,981.0 | $1.5M | 0.08% | +182.0 | +3.8% | $294.14 | +9.0% |
| 93 | MXL | MAXLINEAR INC | Technology | 81,317.0 | $1.4M | 0.07% | +17K | +27.2% | $17.39 | +385.7% |
| 94 | DHI | D R HORTON INC | Consumer Cyclical | 10,170.0 | $1.4M | 0.07% | +700.0 | +7.4% | $137.22 | +12.3% |
| 95 | — | APTIV PLC | — | 20,044.0 | $1.4M | 0.07% | +2K | +8.2% | $69.44 | — |
| 96 | UNP | UNION PAC CORP | Industrials | 5,563.0 | $1.3M | 0.07% | +679.0 | +13.9% | $242.62 | +10.6% |
| 97 | MET | METLIFE INC | Financial Services | 18,774.0 | $1.3M | 0.07% | +1K | +7.6% | $70.72 | +25.6% |
| 98 | — | VOX ROYALTY CORP | — | 251,304.0 | $1.3M | 0.07% | +56K | +28.6% | $5.24 | — |
| 99 | MA | MASTERCARD INCORPORATED | Financial Services | 2,600.0 | $1.3M | 0.07% | +129.0 | +5.2% | $499.75 | -2.0% |
| 100 | THG | HANOVER INS GROUP INC | Financial Services | 7,144.0 | $1.2M | 0.07% | +888.0 | +14.2% | $173.35 | +14.0% |
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
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%