Portfolio (Quarterly)
Guide ↗
TECTONIC ADVISORS LLC
· CIK 0001859918| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | GTES | GATES INDL CORP PLC | Industrials | 27,184.0 | $760K | 0.04% | +142.0 | +0.5% | $27.97 | -7.2% |
| 122 | PB | PROSPERITY BANCSHARES INC | Financial Services | 10,322.0 | $754K | 0.04% | +132.0 | +1.3% | $73.03 | -0.7% |
| 123 | DOV | DOVER CORP | Industrials | 3,348.0 | $751K | 0.04% | +82.0 | +2.5% | $224.27 | -9.9% |
| 124 | HUBB | HUBBELL INC | Industrials | 1,429.0 | $748K | 0.04% | +727.0 | +103.6% | $523.33 | -11.3% |
| 125 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 24,744.0 | $747K | 0.04% | +210.0 | +0.9% | $30.20 | +1.4% |
| 126 | AVY | AVERY DENNISON CORP | Industrials | 4,578.0 | $743K | 0.04% | +547.0 | +13.6% | $162.37 | +10.8% |
| 127 | RRX | REGAL REXNORD CORPORATION | Industrials | 3,112.0 | $741K | 0.04% | +99.0 | +3.3% | $238.19 | -31.9% |
| 128 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 2,152.0 | $741K | 0.04% | +333.0 | +18.3% | $344.30 | +1.8% |
| 129 | ITT | ITT INC | Industrials | 3,618.0 | $715K | 0.03% | +63.0 | +1.8% | $197.74 | +4.2% |
| 130 | ATO | ATMOS ENERGY CORP | Utilities | 4,147.0 | $714K | 0.03% | +149.0 | +3.7% | $172.25 | -2.7% |
| 131 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 2,432.0 | $713K | 0.03% | +1K | +82.5% | $293.16 | +3.6% |
| 132 | WRB | BERKLEY W R CORP | Financial Services | 9,687.0 | $683K | 0.03% | +100.0 | +1.0% | $70.53 | -2.9% |
| 133 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 3,201.0 | $681K | 0.03% | +54.0 | +1.7% | $212.65 | +15.0% |
| 134 | CNP | CENTERPOINT ENERGY INC | Utilities | 15,455.0 | $681K | 0.03% | +368.0 | +2.4% | $44.04 | -11.6% |
| 135 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 2,321.0 | $675K | 0.03% | +86.0 | +3.9% | $290.63 | -9.8% |
| 136 | HDV | ISHARES TR | — | 23,805.0 | $652K | 0.03% | +19K | +391.9% | $27.41 | +8.8% |
| 137 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 26,130.0 | $649K | 0.03% | +322.0 | +1.2% | $24.83 | -15.0% |
| 138 | RSG | REPUBLIC SVCS INC | Industrials | 2,983.0 | $636K | 0.03% | +407.0 | +15.8% | $213.09 | +3.7% |
| 139 | STAG | STAG INDUSTRIAL INC | Real Estate | 16,532.0 | $629K | 0.03% | +199.0 | +1.2% | $38.06 | -2.5% |
| 140 | EMN | EASTMAN CHEM CO | Basic Materials | 9,136.0 | $612K | 0.03% | +174.0 | +1.9% | $66.98 | +7.5% |
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%