Portfolio (Quarterly)
Guide ↗
TECTONIC ADVISORS LLC
· CIK 0001859918| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 21,638.0 | $1.2M | 0.07% | +4K | +21.6% | $56.79 | +26.0% |
| 102 | VSLU | ETF OPPORTUNITIES TRUST | — | 29,045.0 | $1.2M | 0.06% | +3K | +10.2% | $41.81 | +10.2% |
| 103 | CNK | CINEMARK HLDGS INC | Communication Services | 40,129.0 | $1.1M | 0.06% | +7K | +19.4% | $28.52 | +18.5% |
| 104 | GBX | GREENBRIER COS INC | Industrials | 21,646.0 | $1.1M | 0.06% | +1K | +6.9% | $52.65 | -8.5% |
| 105 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 5,952.0 | $1.1M | 0.06% | +292.0 | +5.2% | $189.05 | +22.0% |
| 106 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 17,334.0 | $1.1M | 0.06% | +103.0 | +0.6% | $64.63 | +7.5% |
| 107 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 32,542.0 | $1.1M | 0.06% | +15K | +86.0% | $33.92 | +36.1% |
| 108 | HLMN | HILLMAN SOLUTIONS CORP | Industrials | 131,478.0 | $1.1M | 0.06% | +27K | +25.4% | $8.32 | -7.2% |
| 109 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 38,971.0 | $1.0M | 0.05% | +353.0 | +0.9% | $26.33 | +20.4% |
| 110 | GLD | SPDR GOLD TR | Financial Services | 2,375.0 | $1.0M | 0.05% | +684.0 | +40.5% | $430.29 | -10.2% |
| 111 | FISV | FISERV INC | Technology | 18,151.0 | $1.0M | 0.05% | +4K | +28.6% | $55.80 | -3.6% |
| 112 | PYLD | PIMCO ETF TR | — | 37,447.0 | $981K | 0.05% | +5K | +15.9% | $26.20 | +0.8% |
| 113 | URI | UNITED RENTALS INC | Industrials | 1,301.0 | $948K | 0.05% | +51.0 | +4.1% | $728.74 | +46.6% |
| 114 | EOG | EOG RES INC | Energy | 6,367.0 | $920K | 0.05% | +159.0 | +2.6% | $144.57 | -5.5% |
| 115 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,772.0 | $871K | 0.05% | +26.0 | +1.5% | $491.65 | -4.5% |
| 116 | PR | PERMIAN RESOURCES CORP | Energy | 40,290.0 | $859K | 0.04% | +873.0 | +2.2% | $21.32 | -8.5% |
| 117 | DTE | DTE ENERGY CO | Utilities | 5,869.0 | $858K | 0.04% | +150.0 | +2.6% | $146.21 | +0.8% |
| 118 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 3,006.0 | $849K | 0.04% | +386.0 | +14.7% | $282.37 | +24.2% |
| 119 | ICSH | ISHARES TR | — | 16,109.0 | $815K | 0.04% | +2K | +10.6% | $50.62 | -0.2% |
| 120 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 9,847.0 | $797K | 0.04% | +325.0 | +3.4% | $80.95 | -1.5% |
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
14.7%
Technology
12.4%
Industrials
11.8%
Financial Services
11.5%
Real Estate
10.8%
Healthcare
9.9%
Consumer Cyclical
9.9%
Consumer Defensive
7.5%
Communication Services
5.7%
Utilities
4.2%