Portfolio (Quarterly)
Guide ↗
TECTONIC ADVISORS LLC
· CIK 0001859918| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | LLY | ELI LILLY & CO | Healthcare | 3,188.0 | $3.4M | 0.18% | NEW | — | $1074.57 | +5.4% |
| 82 | BANC | BANC OF CALIFORNIA INC | Financial Services | 170,749.0 | $3.3M | 0.17% | NEW | — | $19.29 | +4.6% |
| 83 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 62,892.0 | $3.3M | 0.17% | NEW | — | $52.28 | +56.0% |
| 84 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 63,029.0 | $3.1M | 0.17% | NEW | — | $49.96 | +2.1% |
| 85 | VSS | VANGUARD INTL EQUITY INDEX F | — | 21,531.0 | $3.1M | 0.16% | NEW | — | $143.33 | +10.0% |
| 86 | IWS | ISHARES TR | — | 21,720.0 | $3.1M | 0.16% | NEW | — | $141.05 | +16.1% |
| 87 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 64,882.0 | $3.0M | 0.16% | NEW | — | $46.02 | +13.2% |
| 88 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 89,696.0 | $2.9M | 0.15% | NEW | — | $32.10 | +3.7% |
| 89 | AMAT | APPLIED MATLS INC | Technology | 10,428.0 | $2.7M | 0.14% | NEW | — | $256.99 | +120.7% |
| 90 | — | BERKSHIRE HATHAWAY INC DEL | — | 5,290.0 | $2.7M | 0.14% | NEW | — | $502.65 | — |
| 91 | GPOR | GULFPORT ENERGY CORP | Energy | 12,324.0 | $2.6M | 0.14% | NEW | — | $207.99 | -20.0% |
| 92 | FANG | DIAMONDBACK ENERGY INC | Energy | 16,849.0 | $2.5M | 0.13% | NEW | — | $150.33 | +27.8% |
| 93 | KLAC | KLA CORP | Technology | 2,073.0 | $2.5M | 0.13% | NEW | — | $1215.22 | -79.1% |
| 94 | IIIV | I3 VERTICALS INC | Technology | 96,985.0 | $2.4M | 0.13% | NEW | — | $25.19 | -18.1% |
| 95 | FLR | FLUOR CORP NEW | Industrials | 60,990.0 | $2.4M | 0.13% | NEW | — | $39.63 | +28.1% |
| 96 | GOOGL | ALPHABET INC | Communication Services | 7,717.0 | $2.4M | 0.13% | NEW | — | $313.01 | +14.9% |
| 97 | TRV | TRAVELERS COMPANIES INC | Financial Services | 8,270.0 | $2.4M | 0.13% | NEW | — | $290.06 | +5.0% |
| 98 | GOOG | ALPHABET INC | Communication Services | 7,611.0 | $2.4M | 0.13% | NEW | — | $313.81 | +14.1% |
| 99 | EXP | EAGLE MATLS INC | Basic Materials | 11,529.0 | $2.4M | 0.13% | NEW | — | $206.67 | +4.1% |
| 100 | ADBE | ADOBE INC | Technology | 6,642.0 | $2.3M | 0.12% | NEW | — | $349.99 | -41.7% |
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
14.9%
Technology
14.0%
Financial Services
13.5%
Industrials
10.3%
Healthcare
10.0%
Consumer Cyclical
9.7%
Real Estate
9.6%
Consumer Defensive
7.3%
Communication Services
5.3%
Utilities
3.6%