Portfolio (Quarterly)
Guide ↗
TECTONIC ADVISORS LLC
· CIK 0001859918| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | — | 965,257.0 | $84.8M | 4.08% | -11K | -1.1% | $87.88 | +2.5% |
| 2 | CSCO | CISCO SYS INC | Technology | 176,540.0 | $20.7M | 1.00% | -18K | -9.4% | $117.46 | -5.2% |
| 3 | IRM | IRON MTN INC DEL | Real Estate | 162,401.0 | $20.5M | 0.99% | -3K | -2.1% | $126.31 | -2.8% |
| 4 | IAGG | ISHARES TR | — | 327,808.0 | $16.6M | 0.80% | -12K | -3.4% | $50.60 | -1.4% |
| 5 | AVGO | BROADCOM INC | Technology | 37,786.0 | $14.3M | 0.69% | -378.0 | -1.0% | $377.75 | -5.0% |
| 6 | DELL | DELL TECHNOLOGIES INC | Technology | 28,288.0 | $12.2M | 0.59% | -17K | -37.5% | $431.47 | +4.8% |
| 7 | — | CRH PLC | — | 104,892.0 | $11.2M | 0.54% | -759.0 | -0.7% | $107.00 | — |
| 8 | USFR | WISDOMTREE TR | — | 216,472.0 | $10.9M | 0.52% | -30K | -12.3% | $50.35 | +0.3% |
| 9 | CLH | CLEAN HARBORS INC | Industrials | 33,511.0 | $10.0M | 0.48% | -11K | -25.5% | $298.75 | +4.7% |
| 10 | — | SOMNIGROUP INTERNATIONAL INC | — | 119,701.0 | $9.4M | 0.45% | -5K | -4.1% | $78.40 | — |
| 11 | KEX | KIRBY CORP | Industrials | 65,917.0 | $9.0M | 0.43% | -2K | -2.6% | $135.97 | +1.9% |
| 12 | MAS | MASCO CORP | Industrials | 92,703.0 | $7.5M | 0.36% | -2K | -2.4% | $81.37 | -10.1% |
| 13 | — | RB GLOBAL INC | — | 60,735.0 | $7.1M | 0.34% | -986.0 | -1.6% | $116.45 | — |
| 14 | CIEN | CIENA CORP | Technology | 13,139.0 | $6.4M | 0.31% | -5K | -29.3% | $490.56 | -22.2% |
| 15 | LKQ | LKQ CORP | Consumer Cyclical | 198,631.0 | $5.2M | 0.25% | -133K | -40.1% | $26.33 | -3.2% |
| 16 | BC | BRUNSWICK CORP | Consumer Cyclical | 61,736.0 | $5.2M | 0.25% | -1K | -2.0% | $84.24 | -4.9% |
| 17 | AMAT | APPLIED MATLS INC | Technology | 6,438.0 | $4.7M | 0.22% | -3K | -34.3% | $723.00 | -33.1% |
| 18 | GBIL | GOLDMAN SACHS ETF TR | — | 44,213.0 | $4.4M | 0.21% | -20K | -30.9% | $100.16 | -0.0% |
| 19 | PGR | PROGRESSIVE CORP | Financial Services | 17,125.0 | $3.7M | 0.18% | -2K | -8.5% | $218.45 | +1.4% |
| 20 | GTX | GARRETT MOTION INC | Consumer Cyclical | 76,432.0 | $2.8M | 0.13% | -11K | -12.2% | $36.23 | -28.0% |
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%