Portfolio (Quarterly)
Guide ↗
TECTONIC ADVISORS LLC
· CIK 0001859918| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | BAC | BANK OF AMER CORP | Financial Services | 30,881.0 | $1.8M | 0.09% | -604.0 | -1.9% | $56.98 | +9.5% |
| 122 | PATK | PATRICK INDS INC | Consumer Cyclical | 19,494.0 | $1.8M | 0.08% | NEW | — | $89.78 | -5.0% |
| 123 | URI | UNITED RENTALS INC | Industrials | 1,531.0 | $1.7M | 0.08% | +230.0 | +17.7% | $1132.72 | -7.1% |
| 124 | CMI | CUMMINS INC | Industrials | 2,429.0 | $1.7M | 0.08% | -99.0 | -3.9% | $713.09 | -19.7% |
| 125 | MYE | MYERS INDS INC | Consumer Cyclical | 48,276.0 | $1.7M | 0.08% | -3K | -6.1% | $35.31 | -7.4% |
| 126 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 8,258.0 | $1.7M | 0.08% | — | — | $206.01 | +7.1% |
| 127 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 40,344.0 | $1.7M | 0.08% | +8K | +24.0% | $42.10 | +8.1% |
| 128 | PWR | QUANTA SVCS INC | Industrials | 2,354.0 | $1.7M | 0.08% | -261.0 | -10.0% | $719.95 | -16.2% |
| 129 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 6,456.0 | $1.7M | 0.08% | -4K | -40.0% | $260.64 | -18.4% |
| 130 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 4,495.0 | $1.7M | 0.08% | NEW | — | $370.58 | -3.5% |
| 131 | L | LOEWS CORP | Financial Services | 14,536.0 | $1.6M | 0.08% | -697.0 | -4.6% | $113.21 | -2.1% |
| 132 | VLO | VALERO ENERGY CORP | Energy | 6,242.0 | $1.6M | 0.08% | +447.0 | +7.7% | $260.45 | +30.7% |
| 133 | THG | HANOVER INS GROUP INC | Financial Services | 7,590.0 | $1.6M | 0.08% | +446.0 | +6.2% | $214.12 | +6.1% |
| 134 | UNP | UNION PAC CORP | Industrials | 5,972.0 | $1.6M | 0.08% | +409.0 | +7.3% | $272.00 | +13.8% |
| 135 | GPOR | GULFPORT ENERGY CORP | Energy | 9,539.0 | $1.6M | 0.08% | -904.0 | -8.7% | $169.70 | +1.6% |
| 136 | JPM | JPMORGAN CHASE & CO | Financial Services | 4,939.0 | $1.6M | 0.08% | -42.0 | -0.8% | $327.30 | +9.0% |
| 137 | MET | METLIFE INC | Financial Services | 18,982.0 | $1.6M | 0.08% | +208.0 | +1.1% | $84.61 | +13.3% |
| 138 | — | APTIV PLC | — | 26,158.0 | $1.6M | 0.08% | +6K | +30.5% | $61.38 | — |
| 139 | HVT | HAVERTY FURNITURE COS INC | Consumer Cyclical | 62,738.0 | $1.6M | 0.08% | -25K | -28.7% | $25.53 | +6.9% |
| 140 | BWB | BRIDGEWATER BANCSHARES INC | Financial Services | 75,122.0 | $1.6M | 0.08% | -25K | -24.8% | $21.04 | +0.4% |
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%