Portfolio (Quarterly)
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TECTONIC ADVISORS LLC
· CIK 0001859918| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | PRIM | PRIMORIS SVCS CORP | Industrials | 13,385.0 | $1.7M | 0.09% | NEW | — | $124.14 | -16.8% |
| 122 | L | LOEWS CORP | Financial Services | 15,539.0 | $1.6M | 0.09% | NEW | — | $105.31 | +3.2% |
| 123 | SCVL | SHOE CARNIVAL INC | Consumer Cyclical | 96,930.0 | $1.6M | 0.09% | NEW | — | $16.88 | -3.4% |
| 124 | HMN | HORACE MANN EDUCATORS CORP N | Financial Services | 35,135.0 | $1.6M | 0.09% | NEW | — | $46.18 | +5.5% |
| 125 | TLT | ISHARES TR | — | 17,784.0 | $1.6M | 0.08% | NEW | — | $87.16 | -1.1% |
| 126 | JPM | JPMORGAN CHASE & CO. | Financial Services | 4,799.0 | $1.5M | 0.08% | NEW | — | $322.23 | +2.8% |
| 127 | BWB | BRIDGEWATER BANCSHARES INC | Financial Services | 88,049.0 | $1.5M | 0.08% | NEW | — | $17.53 | +13.8% |
| 128 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 24,949.0 | $1.5M | 0.08% | NEW | — | $61.09 | +26.8% |
| 129 | LOW | LOWES COS INC | Consumer Cyclical | 6,308.0 | $1.5M | 0.08% | NEW | — | $241.15 | -7.1% |
| 130 | NVGS | NAVIGATOR HLDGS LTD | Energy | 87,347.0 | $1.5M | 0.08% | NEW | — | $17.32 | +29.6% |
| 131 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 8,103.0 | $1.5M | 0.08% | NEW | — | $184.01 | +13.6% |
| 132 | FNV | FRANCO NEV CORP | Basic Materials | 7,110.0 | $1.5M | 0.08% | NEW | — | $207.28 | +11.0% |
| 133 | GEO | GEO GROUP INC NEW | Industrials | 89,298.0 | $1.4M | 0.08% | NEW | — | $16.12 | +77.6% |
| 134 | WMT | WALMART INC | Consumer Defensive | 12,847.0 | $1.4M | 0.07% | NEW | — | $111.41 | +8.4% |
| 135 | STRS | STRATUS PPTYS INC | Real Estate | 59,147.0 | $1.4M | 0.07% | NEW | — | $24.18 | +17.9% |
| 136 | MA | MASTERCARD INCORPORATED | Financial Services | 2,471.0 | $1.4M | 0.07% | NEW | — | $571.01 | -12.2% |
| 137 | — | APTIV PLC | — | 18,532.0 | $1.4M | 0.07% | NEW | — | $76.09 | — |
| 138 | MET | METLIFE INC | Financial Services | 17,446.0 | $1.4M | 0.07% | NEW | — | $78.94 | +10.7% |
| 139 | TFIN | TRIUMPH FINANCIAL INC | Financial Services | 21,888.0 | $1.4M | 0.07% | NEW | — | $62.63 | +18.2% |
| 140 | DHI | D R HORTON INC | Consumer Cyclical | 9,470.0 | $1.4M | 0.07% | NEW | — | $144.04 | +8.5% |
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
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%