Portfolio (Quarterly)
Guide ↗
TECTONIC ADVISORS LLC
· CIK 0001859918| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | HPQ | HP INC | Technology | 123,697.0 | $2.7M | 0.13% | +12K | +11.1% | $21.94 | +33.2% |
| 62 | POWL | POWELL INDS INC | Industrials | 8,853.0 | $2.5M | 0.12% | +5K | +157.7% | $286.36 | -33.2% |
| 63 | PBA | PEMBINA PIPELINE CORP | Energy | 53,454.0 | $2.5M | 0.12% | +4K | +8.5% | $46.25 | +4.5% |
| 64 | KMI | KINDER MORGAN INC DEL | Energy | 77,308.0 | $2.5M | 0.12% | +8K | +11.5% | $31.97 | -2.6% |
| 65 | ROP | ROPER TECHNOLOGIES INC | Industrials | 6,964.0 | $2.4M | 0.11% | +1K | +21.9% | $338.39 | +21.4% |
| 66 | ORCL | ORACLE CORP | Technology | 15,981.0 | $2.3M | 0.11% | +4K | +30.2% | $146.55 | -1.0% |
| 67 | VUG | VANGUARD INDEX FDS | — | 27,136.0 | $2.3M | 0.11% | +23K | +488.1% | $86.14 | +1.5% |
| 68 | TRP | TC ENERGY CORP | Energy | 34,972.0 | $2.3M | 0.11% | +2K | +6.6% | $66.29 | -6.5% |
| 69 | ADBE | ADOBE INC | Technology | 10,766.0 | $2.2M | 0.11% | +3K | +36.7% | $205.02 | +33.3% |
| 70 | TFIN | TRIUMPH FINANCIAL INC | Financial Services | 28,623.0 | $2.2M | 0.10% | +242.0 | +0.8% | $76.31 | -3.7% |
| 71 | CBRE | CBRE GROUP INC | Real Estate | 15,931.0 | $2.1M | 0.10% | +2K | +18.0% | $134.69 | +12.4% |
| 72 | DIS | DISNEY WALT CO | Communication Services | 21,574.0 | $2.1M | 0.10% | +3K | +13.5% | $96.25 | +15.7% |
| 73 | META | META PLATFORMS INC | Communication Services | 3,585.0 | $2.0M | 0.10% | +586.0 | +19.5% | $563.26 | +0.4% |
| 74 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 24,205.0 | $2.0M | 0.10% | +2K | +11.5% | $83.34 | -3.4% |
| 75 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 15,361.0 | $2.0M | 0.10% | +9K | +125.0% | $128.55 | +2.4% |
| 76 | BNDX | VANGUARD CHARLOTTE FDS | — | 40,558.0 | $2.0M | 0.09% | +641.0 | +1.6% | $48.43 | -1.2% |
| 77 | CMC | COMMERCIAL METALS CO | Basic Materials | 30,020.0 | $1.9M | 0.09% | +2K | +7.4% | $62.75 | +6.0% |
| 78 | PRIM | PRIMORIS SVCS CORP | Industrials | 18,712.0 | $1.9M | 0.09% | +5K | +34.1% | $99.12 | -23.4% |
| 79 | AGCO | AGCO CORP | Industrials | 15,255.0 | $1.8M | 0.09% | +10K | +195.6% | $119.70 | -8.1% |
| 80 | DHI | D R HORTON INC | Consumer Cyclical | 11,122.0 | $1.8M | 0.09% | +952.0 | +9.4% | $162.88 | -8.7% |
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
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%