Portfolio (Quarterly)
Guide ↗
TECTONIC ADVISORS LLC
· CIK 0001859918| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CTRN | CITI TRENDS INC | Consumer Cyclical | 48,687.0 | $2.1M | 0.11% | +3K | +7.2% | $43.32 | +61.9% |
| 102 | TRP | TC ENERGY CORP | Energy | 32,809.0 | $2.1M | 0.11% | +2K | +6.8% | $62.60 | +0.5% |
| 103 | ROP | ROPER TECHNOLOGIES INC | Industrials | 5,713.0 | $2.0M | 0.11% | +1K | +23.1% | $353.83 | +16.9% |
| 104 | VUG | VANGUARD INDEX FDS | — | 4,614.0 | $2.0M | 0.11% | +78.0 | +1.7% | $436.79 | -80.0% |
| 105 | PRIM | PRIMORIS SVCS CORP | Industrials | 13,953.0 | $2.0M | 0.11% | +568.0 | +4.2% | $143.04 | -46.2% |
| 106 | BNDX | VANGUARD CHARLOTTE FDS | — | 39,917.0 | $1.9M | 0.10% | -1K | -2.6% | $48.05 | -0.6% |
| 107 | MTDR | MATADOR RES CO | Energy | 30,313.0 | $1.9M | 0.10% | +4K | +13.4% | $63.18 | -12.2% |
| 108 | ADBE | ADOBE INC | Technology | 7,876.0 | $1.9M | 0.10% | +1K | +18.6% | $243.08 | +11.8% |
| 109 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 10,751.0 | $1.9M | 0.10% | +464.0 | +4.5% | $175.48 | +25.4% |
| 110 | HVT | HAVERTY FURNITURE COS INC | Consumer Cyclical | 88,047.0 | $1.9M | 0.10% | +3K | +3.3% | $21.18 | +28.1% |
| 111 | STRS | STRATUS PPTYS INC | Real Estate | 60,197.0 | $1.8M | 0.10% | +1K | +1.8% | $30.52 | -36.7% |
| 112 | DIS | DISNEY WALT CO | Communication Services | 19,012.0 | $1.8M | 0.10% | +1K | +7.6% | $96.38 | +14.0% |
| 113 | CBRE | CBRE GROUP INC | Real Estate | 13,499.0 | $1.8M | 0.10% | +856.0 | +6.8% | $135.46 | +11.3% |
| 114 | ORCL | ORACLE CORP | Technology | 12,277.0 | $1.8M | 0.10% | +3K | +35.5% | $147.11 | +0.8% |
| 115 | NVGS | NAVIGATOR HLDGS LTD | Energy | 92,106.0 | $1.8M | 0.09% | +5K | +5.5% | $19.33 | +11.0% |
| 116 | SCVL | SHOE CARNIVAL INC | Consumer Cyclical | 113,904.0 | $1.8M | 0.09% | +17K | +17.5% | $15.59 | +0.1% |
| 117 | BWB | BRIDGEWATER BANCSHARES INC | Financial Services | 99,942.0 | $1.8M | 0.09% | +12K | +13.5% | $17.70 | +19.7% |
| 118 | CMC | COMMERCIAL METALS CO | Basic Materials | 27,945.0 | $1.7M | 0.09% | +2K | +7.5% | $61.43 | +11.0% |
| 119 | META | META PLATFORMS INC | Communication Services | 2,999.0 | $1.7M | 0.09% | -394.0 | -11.6% | $572.16 | +1.0% |
| 120 | TFIN | TRIUMPH FINANCIAL INC | Financial Services | 28,381.0 | $1.7M | 0.09% | +6K | +29.7% | $59.66 | +24.0% |
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%