Portfolio (Quarterly)
Guide ↗
TECTONIC ADVISORS LLC
· CIK 0001859918| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CWEN | CLEARWAY ENERGY INC | Utilities | 502,698.0 | $17.2M | 0.83% | NEW | — | $34.18 | -13.4% |
| 2 | CSWC | CAPITAL SOUTHWEST CORP | Financial Services | 355,370.0 | $8.4M | 0.41% | NEW | — | $23.77 | -3.8% |
| 3 | MAIN | MAIN STR CAP CORP | Financial Services | 145,445.0 | $7.5M | 0.36% | NEW | — | $51.88 | +5.1% |
| 4 | POOL | POOL CORP | Industrials | 32,984.0 | $7.1M | 0.34% | NEW | — | $214.90 | -24.5% |
| 5 | THC | TENET HEALTHCARE CORP | Healthcare | 10,683.0 | $2.0M | 0.10% | NEW | — | $187.08 | +35.9% |
| 6 | PATK | PATRICK INDS INC | Consumer Cyclical | 19,494.0 | $1.8M | 0.08% | NEW | — | $89.78 | -24.5% |
| 7 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 4,495.0 | $1.7M | 0.08% | NEW | — | $370.58 | -6.0% |
| 8 | PSMT | PRICESMART INC | Consumer Defensive | 8,059.0 | $1.6M | 0.08% | NEW | — | $195.34 | -11.6% |
| 9 | SAIA | SAIA INC | Industrials | 3,312.0 | $1.4M | 0.07% | NEW | — | $421.16 | -21.5% |
| 10 | AVT | AVNET INC | Technology | 15,361.0 | $1.4M | 0.07% | NEW | — | $88.82 | +15.8% |
| 11 | ACA | ARCOSA INC | Industrials | 9,318.0 | $1.4M | 0.07% | NEW | — | $145.29 | +0.8% |
| 12 | GATX | GATX CORP | Industrials | 6,643.0 | $1.2M | 0.06% | NEW | — | $177.20 | +3.9% |
| 13 | KN | KNOWLES CORP | Technology | 25,771.0 | $1.1M | 0.05% | NEW | — | $41.48 | -11.0% |
| 14 | LBRT | LIBERTY ENERGY INC | Energy | 33,563.0 | $879K | 0.04% | NEW | — | $26.19 | -27.8% |
| 15 | RYN | RAYONIER INC | Real Estate | 40,496.0 | $862K | 0.04% | NEW | — | $21.28 | -10.6% |
| 16 | HRI | HERC HLDGS INC | Industrials | 5,653.0 | $810K | 0.04% | NEW | — | $143.34 | -6.3% |
| 17 | NEE | NEXTERA ENERGY INC | Utilities | 7,847.0 | $689K | 0.03% | NEW | — | $87.77 | -13.8% |
| 18 | DVN | DEVON ENERGY CORP NEW | Energy | 14,968.0 | $618K | 0.03% | NEW | — | $41.32 | +15.5% |
| 19 | KR | KROGER CO | Consumer Defensive | 8,677.0 | $482K | 0.02% | NEW | — | $55.53 | +5.2% |
| 20 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 1,522.0 | $451K | 0.02% | NEW | — | $296.04 | -2.5% |
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
Technology
14.5%
Industrials
13.7%
Financial Services
12.4%
Energy
11.1%
Real Estate
10.4%
Healthcare
9.7%
Consumer Cyclical
8.7%
Consumer Defensive
7.3%
Utilities
6.0%
Communication Services
4.6%