Portfolio (Quarterly)
Guide ↗
TECTONIC ADVISORS LLC
· CIK 0001859918| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | PSMT | PRICESMART INC | Consumer Defensive | 8,059.0 | $1.6M | 0.08% | NEW | — | $195.34 | -11.5% |
| 142 | MTDR | MATADOR RES CO | Energy | 31,073.0 | $1.5M | 0.07% | +760.0 | +2.5% | $49.78 | +5.1% |
| 143 | LOW | LOWES COS INC | Consumer Cyclical | 6,951.0 | $1.5M | 0.07% | +503.0 | +7.8% | $220.50 | -14.8% |
| 144 | NVGS | NAVIGATOR HLDGS LTD | Energy | 80,402.0 | $1.5M | 0.07% | -12K | -12.7% | $18.63 | +23.6% |
| 145 | WAB | WABTEC | Industrials | 5,504.0 | $1.5M | 0.07% | -106.0 | -1.9% | $269.61 | +7.2% |
| 146 | AMP | AMERIPRISE FINL INC | Financial Services | 3,207.0 | $1.5M | 0.07% | -361.0 | -10.1% | $458.71 | +7.9% |
| 147 | CTRN | CITI TRENDS INC | Consumer Cyclical | 25,126.0 | $1.5M | 0.07% | -24K | -48.4% | $57.84 | -14.3% |
| 148 | TLT | ISHARES TR | — | 16,734.0 | $1.4M | 0.07% | — | — | $86.42 | -8.7% |
| 149 | — | UNILEVER PLC | — | 23,818.0 | $1.4M | 0.07% | +4K | +21.5% | $60.12 | — |
| 150 | FNV | FRANCO NEV CORP | Basic Materials | 6,830.0 | $1.4M | 0.07% | +269.0 | +4.1% | $208.44 | +23.4% |
| 151 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 43,460.0 | $1.4M | 0.07% | +4K | +11.5% | $32.73 | -5.0% |
| 152 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 5,896.0 | $1.4M | 0.07% | -56.0 | -0.9% | $240.97 | -1.4% |
| 153 | SAIA | SAIA INC | Industrials | 3,312.0 | $1.4M | 0.07% | NEW | — | $421.16 | -21.3% |
| 154 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 147,728.0 | $1.4M | 0.07% | -14K | -8.8% | $9.39 | +31.0% |
| 155 | MA | MASTERCARD INCORPORATED | Financial Services | 2,671.0 | $1.4M | 0.07% | +71.0 | +2.7% | $513.61 | +10.1% |
| 156 | AVT | AVNET INC | Technology | 15,361.0 | $1.4M | 0.07% | NEW | — | $88.82 | +15.3% |
| 157 | VSLU | ETF OPPORTUNITIES TRUST | — | 29,362.0 | $1.4M | 0.07% | +317.0 | +1.1% | $46.25 | +5.6% |
| 158 | ACA | ARCOSA INC | Industrials | 9,318.0 | $1.4M | 0.07% | NEW | — | $145.29 | +0.8% |
| 159 | CNK | CINEMARK HLDGS INC | Communication Services | 41,803.0 | $1.3M | 0.06% | +2K | +4.2% | $31.73 | +15.2% |
| 160 | COP | CONOCOPHILLIPS | Energy | 12,559.0 | $1.3M | 0.06% | +2K | +18.7% | $103.96 | +23.2% |
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%