Portfolio (Quarterly)
Guide ↗
TECTONIC ADVISORS LLC
· CIK 0001859918| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | XEL | XCEL ENERGY INC | Utilities | 13,257.0 | $1.1M | 0.05% | +202.0 | +1.6% | $80.30 | -3.9% |
| 102 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 7,592.0 | $1.1M | 0.05% | +663.0 | +9.6% | $139.08 | -2.9% |
| 103 | MDT | MEDTRONIC PLC | Healthcare | 13,456.0 | $1.1M | 0.05% | +3K | +29.6% | $78.23 | +16.5% |
| 104 | CPS | COOPER-STANDARD HOLDINGS INC | Consumer Cyclical | 38,853.0 | $1.1M | 0.05% | +7K | +22.0% | $27.05 | -1.5% |
| 105 | INCY | INCYTE CORP | Healthcare | 8,613.0 | $976K | 0.05% | +202.0 | +2.4% | $113.36 | +14.4% |
| 106 | AEE | AMEREN CORP | Utilities | 8,569.0 | $969K | 0.05% | +1K | +16.9% | $113.04 | -5.5% |
| 107 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,869.0 | $937K | 0.04% | +97.0 | +5.5% | $501.43 | +25.3% |
| 108 | EOG | EOG RES INC | Energy | 6,779.0 | $879K | 0.04% | +412.0 | +6.5% | $129.74 | +13.2% |
| 109 | HSY | HERSHEY CO | Consumer Defensive | 4,836.0 | $848K | 0.04% | +906.0 | +23.1% | $175.45 | +6.7% |
| 110 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 10,321.0 | $838K | 0.04% | +474.0 | +4.8% | $81.16 | -9.7% |
| 111 | REGCO | REGENCY CTRS CORP | — | 10,483.0 | $836K | 0.04% | +2K | +18.3% | $79.74 | — |
| 112 | DHR | DANAHER CORP DEL | Healthcare | 4,268.0 | $813K | 0.04% | +520.0 | +13.9% | $190.46 | +13.4% |
| 113 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 7,768.0 | $785K | 0.04% | +1K | +22.1% | $101.07 | +18.9% |
| 114 | USFD | US FOODS HLDG CORP | Consumer Defensive | 7,649.0 | $782K | 0.04% | +1K | +22.1% | $102.25 | +6.5% |
| 115 | RPM | RPM INTL INC | Basic Materials | 6,978.0 | $776K | 0.04% | +2K | +47.8% | $111.15 | -3.9% |
| 116 | OGE | OGE ENERGY CORP | Utilities | 15,860.0 | $772K | 0.04% | +310.0 | +2.0% | $48.66 | -5.6% |
| 117 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 3,633.0 | $770K | 0.04% | +26.0 | +0.7% | $211.97 | +15.4% |
| 118 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 5,801.0 | $769K | 0.04% | +685.0 | +13.4% | $132.53 | +4.3% |
| 119 | SYK | STRYKER CORPORATION | Healthcare | 2,430.0 | $765K | 0.04% | +402.0 | +19.8% | $314.87 | +5.0% |
| 120 | DG | DOLLAR GEN CORP | Consumer Defensive | 6,629.0 | $763K | 0.04% | +218.0 | +3.4% | $115.11 | +6.5% |
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
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%