Portfolio (Quarterly)
Guide ↗
TECTONIC ADVISORS LLC
· CIK 0001859918| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VUG | VANGUARD INDEX FDS | — | 27,136.0 | $2.3M | 0.11% | +23K | +488.1% | $86.14 | +5.0% |
| 102 | TRP | TC ENERGY CORP | Energy | 34,972.0 | $2.3M | 0.11% | +2K | +6.6% | $66.29 | -10.0% |
| 103 | GEO | GEO GROUP INC | Industrials | 77,736.0 | $2.3M | 0.11% | -21K | -21.4% | $29.55 | +8.2% |
| 104 | TRV | TRAVELERS COMPANIES INC | Financial Services | 6,907.0 | $2.3M | 0.11% | -585.0 | -7.8% | $330.12 | +9.8% |
| 105 | MXL | MAXLINEAR INC | Technology | 17,707.0 | $2.3M | 0.11% | -64K | -78.2% | $128.03 | -33.4% |
| 106 | ADBE | ADOBE INC | Technology | 10,766.0 | $2.2M | 0.11% | +3K | +36.7% | $205.02 | +16.5% |
| 107 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 21,230.0 | $2.2M | 0.10% | -2K | -7.9% | $103.26 | -8.4% |
| 108 | TFIN | TRIUMPH FINANCIAL INC | Financial Services | 28,623.0 | $2.2M | 0.10% | +242.0 | +0.8% | $76.31 | -20.3% |
| 109 | CBRE | CBRE GROUP INC | Real Estate | 15,931.0 | $2.1M | 0.10% | +2K | +18.0% | $134.69 | +1.4% |
| 110 | DIS | DISNEY WALT CO | Communication Services | 21,574.0 | $2.1M | 0.10% | +3K | +13.5% | $96.25 | +9.7% |
| 111 | META | META PLATFORMS INC | Communication Services | 3,585.0 | $2.0M | 0.10% | +586.0 | +19.5% | $563.26 | +38.1% |
| 112 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 24,205.0 | $2.0M | 0.10% | +2K | +11.5% | $83.34 | -22.7% |
| 113 | THC | TENET HEALTHCARE CORP | Healthcare | 10,683.0 | $2.0M | 0.10% | NEW | — | $187.08 | +33.4% |
| 114 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 15,361.0 | $2.0M | 0.10% | +9K | +125.0% | $128.55 | -5.1% |
| 115 | BNDX | VANGUARD CHARLOTTE FDS | — | 40,558.0 | $2.0M | 0.09% | +641.0 | +1.6% | $48.43 | -3.2% |
| 116 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 37,383.0 | $1.9M | 0.09% | -14K | -26.7% | $52.09 | -10.5% |
| 117 | CMC | COMMERCIAL METALS CO | Basic Materials | 30,020.0 | $1.9M | 0.09% | +2K | +7.4% | $62.75 | +2.3% |
| 118 | PRIM | PRIMORIS SVCS CORP | Industrials | 18,712.0 | $1.9M | 0.09% | +5K | +34.1% | $99.12 | -27.1% |
| 119 | AGCO | AGCO CORP | Industrials | 15,255.0 | $1.8M | 0.09% | +10K | +195.6% | $119.70 | -2.9% |
| 120 | DHI | D R HORTON INC | Consumer Cyclical | 11,122.0 | $1.8M | 0.09% | +952.0 | +9.4% | $162.88 | -13.8% |
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%