Portfolio (Quarterly)
Guide ↗
TECTONIC ADVISORS LLC
· CIK 0001859918| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | INCY | INCYTE CORP | Healthcare | 8,411.0 | $792K | 0.04% | +589.0 | +7.5% | $94.12 | +37.8% |
| 122 | CVS | CVS HEALTH CORP | Healthcare | 10,801.0 | $776K | 0.04% | +608.0 | +6.0% | $71.82 | +29.3% |
| 123 | DG | DOLLAR GEN CORP | Consumer Defensive | 6,411.0 | $761K | 0.04% | +228.0 | +3.7% | $118.72 | +3.2% |
| 124 | OGE | OGE ENERGY CORP | Utilities | 15,550.0 | $746K | 0.04% | +1K | +10.3% | $47.96 | -4.2% |
| 125 | ATO | ATMOS ENERGY CORP | Utilities | 3,998.0 | $738K | 0.04% | +78.0 | +2.0% | $184.71 | -9.3% |
| 126 | AIZ | ASSURANT INC | Financial Services | 3,268.0 | $712K | 0.04% | +69.0 | +2.2% | $217.82 | +30.9% |
| 127 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 9,803.0 | $711K | 0.04% | +2K | +18.4% | $72.55 | +20.1% |
| 128 | DHR | DANAHER CORP DEL | Healthcare | 3,748.0 | $711K | 0.04% | +365.0 | +10.8% | $189.60 | +13.9% |
| 129 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 3,607.0 | $707K | 0.04% | +125.0 | +3.6% | $196.00 | +24.7% |
| 130 | AVY | AVERY DENNISON CORP | Industrials | 4,031.0 | $696K | 0.04% | +932.0 | +30.1% | $172.67 | +4.2% |
| 131 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 5,116.0 | $692K | 0.04% | +69.0 | +1.4% | $135.22 | +2.2% |
| 132 | EMN | EASTMAN CHEM CO | Basic Materials | 8,962.0 | $684K | 0.04% | +1K | +19.1% | $76.32 | -5.6% |
| 133 | DOV | DOVER CORP | Industrials | 3,266.0 | $681K | 0.04% | +90.0 | +2.8% | $208.44 | -3.1% |
| 134 | ITT | ITT INC | Industrials | 3,555.0 | $677K | 0.04% | +35.0 | +1.0% | $190.50 | +8.1% |
| 135 | SYK | STRYKER CORPORATION | Healthcare | 2,028.0 | $666K | 0.04% | +52.0 | +2.6% | $328.61 | +0.6% |
| 136 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 6,347.0 | $625K | 0.03% | +989.0 | +18.5% | $98.42 | -4.1% |
| 137 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 6,361.0 | $615K | 0.03% | +592.0 | +10.3% | $96.73 | +24.2% |
| 138 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 6,771.0 | $612K | 0.03% | +928.0 | +15.9% | $90.42 | +10.9% |
| 139 | AGCO | AGCO CORP | Industrials | 5,160.0 | $598K | 0.03% | +215.0 | +4.3% | $115.88 | -4.3% |
| 140 | STAG | STAG INDUSTRIAL INC | Real Estate | 16,333.0 | $589K | 0.03% | +3K | +19.1% | $36.06 | +2.9% |
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%