Portfolio (Quarterly)
Guide ↗
TECTONIC ADVISORS LLC
· CIK 0001859918| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | CLEARWAY ENERGY INC | — | 496,997 | $19.5M | 1.03% | SOLD |
| 2 | FHN | FIRST HORIZON CORPORATION | Financial Services | 188,404 | $4.3M | 0.23% | SOLD |
| 3 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 90,808 | $2.5M | 0.13% | SOLD |
| 4 | IIIV | I3 VERTICALS INC | Technology | 98,277 | $2.2M | 0.12% | SOLD |
| 5 | STRS | STRATUS PPTYS INC | Real Estate | 60,197 | $1.8M | 0.10% | SOLD |
| 6 | SCVL | SHOE CARNIVAL INC | Consumer Cyclical | 113,904 | $1.8M | 0.09% | SOLD |
| 7 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 25,445 | $1.5M | 0.08% | SOLD |
| 8 | GBX | GREENBRIER COS INC | Industrials | 21,646 | $1.1M | 0.06% | SOLD |
| 9 | CNR | CORE NATURAL RESOURCES INC | Energy | 9,643 | $1.0M | 0.05% | SOLD |
| 10 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 15,627 | $843K | 0.04% | SOLD |
| 11 | CTRA | COTERRA ENERGY INC | Energy | 20,880 | $734K | 0.04% | SOLD |
| 12 | HON | HONEYWELL INTL INC | Industrials | 3,116 | $704K | 0.04% | SOLD |
| 13 | SYY | SYSCO CORP | Consumer Defensive | 5,744 | $410K | 0.02% | SOLD |
| 14 | JAAA | JANUS DETROIT STR TR | — | 5,574 | $281K | 0.01% | SOLD |
| 15 | VNLA | JANUS DETROIT STR TR | — | 5,666 | $277K | 0.01% | SOLD |
| 16 | FBK | FB FINL CORP | Financial Services | 4,917 | $255K | 0.01% | SOLD |
| 17 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,136 | $218K | 0.01% | SOLD |
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%