Portfolio (Quarterly)
Guide ↗
TECTONIC ADVISORS LLC
· CIK 0001859918| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | EXP | EAGLE MATLS INC | Basic Materials | 11,896.0 | $2.7M | 0.13% | -99.0 | -0.8% | $225.01 | -11.0% |
| 22 | BANC | BANC OF CALIFORNIA INC | Financial Services | 124,201.0 | $2.5M | 0.12% | -46K | -27.0% | $20.43 | -9.1% |
| 23 | GOOGL | ALPHABET INC | Communication Services | 6,945.0 | $2.5M | 0.12% | -825.0 | -10.6% | $357.36 | -3.0% |
| 24 | GEO | GEO GROUP INC | Industrials | 77,736.0 | $2.3M | 0.11% | -21K | -21.4% | $29.55 | +8.4% |
| 25 | TRV | TRAVELERS COMPANIES INC | Financial Services | 6,907.0 | $2.3M | 0.11% | -585.0 | -7.8% | $330.12 | +11.1% |
| 26 | MXL | MAXLINEAR INC | Technology | 17,707.0 | $2.3M | 0.11% | -64K | -78.2% | $128.03 | -48.8% |
| 27 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 21,230.0 | $2.2M | 0.10% | -2K | -7.9% | $103.26 | -5.0% |
| 28 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 37,383.0 | $1.9M | 0.09% | -14K | -26.7% | $52.09 | -5.4% |
| 29 | BAC | BANK OF AMER CORP | Financial Services | 30,881.0 | $1.8M | 0.09% | -604.0 | -1.9% | $56.98 | +9.2% |
| 30 | CMI | CUMMINS INC | Industrials | 2,429.0 | $1.7M | 0.08% | -99.0 | -3.9% | $713.09 | -19.8% |
| 31 | MYE | MYERS INDS INC | Consumer Cyclical | 48,276.0 | $1.7M | 0.08% | -3K | -6.1% | $35.31 | -6.5% |
| 32 | PWR | QUANTA SVCS INC | Industrials | 2,354.0 | $1.7M | 0.08% | -261.0 | -10.0% | $719.95 | -14.7% |
| 33 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 6,456.0 | $1.7M | 0.08% | -4K | -40.0% | $260.64 | -18.8% |
| 34 | L | LOEWS CORP | Financial Services | 14,536.0 | $1.6M | 0.08% | -697.0 | -4.6% | $113.21 | -2.1% |
| 35 | GPOR | GULFPORT ENERGY CORP | Energy | 9,539.0 | $1.6M | 0.08% | -904.0 | -8.7% | $169.70 | +1.5% |
| 36 | JPM | JPMORGAN CHASE & CO | Financial Services | 4,939.0 | $1.6M | 0.08% | -42.0 | -0.8% | $327.30 | +8.5% |
| 37 | HVT | HAVERTY FURNITURE COS INC | Consumer Cyclical | 62,738.0 | $1.6M | 0.08% | -25K | -28.7% | $25.53 | +6.0% |
| 38 | BWB | BRIDGEWATER BANCSHARES INC | Financial Services | 75,122.0 | $1.6M | 0.08% | -25K | -24.8% | $21.04 | +1.9% |
| 39 | NVGS | NAVIGATOR HLDGS LTD | Energy | 80,402.0 | $1.5M | 0.07% | -12K | -12.7% | $18.63 | +19.4% |
| 40 | WAB | WABTEC | Industrials | 5,504.0 | $1.5M | 0.07% | -106.0 | -1.9% | $269.61 | +9.4% |
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%