Portfolio (Quarterly)
Guide ↗
TECTONIC ADVISORS LLC
· CIK 0001859918| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | GEO | GEO GROUP INC | Industrials | 98,839.0 | $1.7M | 0.09% | +10K | +10.7% | $16.81 | +94.9% |
| 122 | L | LOEWS CORP | Financial Services | 15,233.0 | $1.6M | 0.09% | -306.0 | -2.0% | $106.74 | +4.0% |
| 123 | FNV | FRANCO NEV CORP | Basic Materials | 6,561.0 | $1.6M | 0.09% | -549.0 | -7.7% | $247.05 | +8.2% |
| 124 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 8,244.0 | $1.6M | 0.09% | +141.0 | +1.7% | $196.03 | +11.6% |
| 125 | AMP | AMERIPRISE FINL INC | Financial Services | 3,568.0 | $1.6M | 0.08% | +98.0 | +2.8% | $444.44 | +26.1% |
| 126 | GTX | GARRETT MOTION INC | Consumer Cyclical | 87,106.0 | $1.6M | 0.08% | NEW | — | $18.17 | +48.9% |
| 127 | BAC | BANK AMERICA CORP | Financial Services | 31,485.0 | $1.5M | 0.08% | +743.0 | +2.4% | $48.75 | +27.7% |
| 128 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 21,717.0 | $1.5M | 0.08% | -3K | -12.9% | $70.29 | +9.8% |
| 129 | LOW | LOWES COS INC | Consumer Cyclical | 6,448.0 | $1.5M | 0.08% | +140.0 | +2.2% | $236.30 | -11.0% |
| 130 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 25,445.0 | $1.5M | 0.08% | -4K | -14.5% | $58.24 | +24.4% |
| 131 | JPM | JPMORGAN CHASE & CO | Financial Services | 4,981.0 | $1.5M | 0.08% | +182.0 | +3.8% | $294.14 | +21.2% |
| 132 | TLT | ISHARES TR | — | 16,750.0 | $1.5M | 0.08% | -1K | -5.8% | $86.69 | -3.9% |
| 133 | PWR | QUANTA SVCS INC | Industrials | 2,615.0 | $1.4M | 0.08% | -92.0 | -3.4% | $549.11 | +12.3% |
| 134 | VLO | VALERO ENERGY CORP | Energy | 5,795.0 | $1.4M | 0.08% | -217.0 | -3.6% | $247.09 | +40.9% |
| 135 | MXL | MAXLINEAR INC | Technology | 81,317.0 | $1.4M | 0.07% | +17K | +27.2% | $17.39 | +262.3% |
| 136 | WAB | WABTEC | Industrials | 5,610.0 | $1.4M | 0.07% | -40.0 | -0.7% | $249.92 | +20.3% |
| 137 | COP | CONOCOPHILLIPS | Energy | 10,582.0 | $1.4M | 0.07% | -225.0 | -2.1% | $132.00 | -1.0% |
| 138 | DHI | D R HORTON INC | Consumer Cyclical | 10,170.0 | $1.4M | 0.07% | +700.0 | +7.4% | $137.22 | +8.8% |
| 139 | — | APTIV PLC | — | 20,044.0 | $1.4M | 0.07% | +2K | +8.2% | $69.44 | — |
| 140 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 162,044.0 | $1.4M | 0.07% | -3K | -1.5% | $8.45 | +36.6% |
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%