Portfolio (Quarterly)
Guide ↗
TECTONIC ADVISORS LLC
· CIK 0001859918| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | KLAC | KLA CORP | Technology | 1,995.0 | $2.9M | 0.15% | -78.0 | -3.8% | $1472.70 | -87.2% |
| 22 | — | BERKSHIRE HATHAWAY INC DEL | — | 5,137.0 | $2.5M | 0.13% | -153.0 | -2.9% | $479.20 | — |
| 23 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 50,979.0 | $2.3M | 0.12% | -14K | -21.4% | $45.89 | +2.2% |
| 24 | GPOR | GULFPORT ENERGY CORP | Energy | 10,443.0 | $2.2M | 0.12% | -2K | -15.3% | $211.57 | -26.9% |
| 25 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 23,048.0 | $2.2M | 0.12% | -1K | -4.2% | $94.88 | +1.0% |
| 26 | TRV | TRAVELERS COMPANIES INC | Financial Services | 7,492.0 | $2.2M | 0.12% | -778.0 | -9.4% | $291.66 | +24.5% |
| 27 | BNDX | VANGUARD CHARLOTTE FDS | — | 39,917.0 | $1.9M | 0.10% | -1K | -2.6% | $48.05 | -2.3% |
| 28 | META | META PLATFORMS INC | Communication Services | 2,999.0 | $1.7M | 0.09% | -394.0 | -11.6% | $572.16 | +31.4% |
| 29 | L | LOEWS CORP | Financial Services | 15,233.0 | $1.6M | 0.09% | -306.0 | -2.0% | $106.74 | -1.8% |
| 30 | FNV | FRANCO NEV CORP | Basic Materials | 6,561.0 | $1.6M | 0.09% | -549.0 | -7.7% | $247.05 | +4.4% |
| 31 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 21,717.0 | $1.5M | 0.08% | -3K | -12.9% | $70.29 | -7.0% |
| 32 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 25,445.0 | $1.5M | 0.08% | -4K | -14.5% | $58.24 | +24.4% |
| 33 | TLT | ISHARES TR | — | 16,750.0 | $1.5M | 0.08% | -1K | -5.8% | $86.69 | -8.5% |
| 34 | PWR | QUANTA SVCS INC | Industrials | 2,615.0 | $1.4M | 0.08% | -92.0 | -3.4% | $549.11 | +18.2% |
| 35 | VLO | VALERO ENERGY CORP | Energy | 5,795.0 | $1.4M | 0.08% | -217.0 | -3.6% | $247.09 | +56.7% |
| 36 | WAB | WABTEC | Industrials | 5,610.0 | $1.4M | 0.07% | -40.0 | -0.7% | $249.92 | +15.2% |
| 37 | COP | CONOCOPHILLIPS | Energy | 10,582.0 | $1.4M | 0.07% | -225.0 | -2.1% | $132.00 | -3.6% |
| 38 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 162,044.0 | $1.4M | 0.07% | -3K | -1.5% | $8.45 | +44.1% |
| 39 | CMI | CUMMINS INC | Industrials | 2,528.0 | $1.4M | 0.07% | -78.0 | -3.0% | $538.01 | -2.4% |
| 40 | NATL | NCR ATLEOS CORPORATION | Technology | 30,665.0 | $1.3M | 0.07% | -2K | -5.2% | $43.58 | +5.7% |
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
12.8%
Technology
12.7%
Industrials
12.1%
Financial Services
11.7%
Real Estate
11.0%
Consumer Cyclical
10.2%
Healthcare
10.1%
Consumer Defensive
7.7%
Communication Services
5.9%
Utilities
4.3%