Portfolio (Quarterly)
Guide ↗
TECTONIC ADVISORS LLC
· CIK 0001859918| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | PINNACLE FINL PARTNERS INC | — | 68,649.0 | $5.9M | 0.31% | NEW | — | $86.14 | — |
| 2 | GNRC | GENERAC HLDGS INC | Industrials | 19,438.0 | $3.8M | 0.20% | NEW | — | $195.33 | +3.3% |
| 3 | GTX | GARRETT MOTION INC | Consumer Cyclical | 87,106.0 | $1.6M | 0.08% | NEW | — | $18.17 | +44.6% |
| 4 | CNR | CORE NATURAL RESOURCES INC | Energy | 9,643.0 | $1.0M | 0.05% | NEW | — | $104.73 | -7.4% |
| 5 | CPS | COOPER-STANDARD HOLDINGS INC | Consumer Cyclical | 31,847.0 | $888K | 0.05% | NEW | — | $27.87 | -4.4% |
| 6 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 15,627.0 | $843K | 0.04% | NEW | — | $53.92 | -24.5% |
| 7 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 6,827.0 | $630K | 0.03% | NEW | — | $92.27 | +44.1% |
| 8 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 25,808.0 | $477K | 0.03% | NEW | — | $18.49 | +14.1% |
| 9 | RPM | RPM INTL INC | Basic Materials | 4,723.0 | $469K | 0.03% | NEW | — | $99.40 | +7.4% |
| 10 | — | SOUTH BOW CORP | — | 6,892.0 | $230K | 0.01% | NEW | — | $33.30 | — |
| 11 | BUXX | EA SERIES TRUST | — | 10,250.0 | $208K | 0.01% | NEW | — | $20.25 | +0.1% |
| 12 | SCHM | SCHWAB STRATEGIC TR | — | 6,494.0 | $201K | 0.01% | NEW | — | $30.96 | +15.8% |
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
Energy
12.8%
Technology
12.7%
Industrials
12.1%
Financial Services
11.7%
Real Estate
11.0%
Consumer Cyclical
10.2%
Healthcare
10.1%
Consumer Defensive
7.7%
Communication Services
5.9%
Utilities
4.3%