Portfolio (Quarterly)
Guide ↗
TECTONIC ADVISORS LLC
· CIK 0001859918| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TGT | TARGET CORP | Consumer Defensive | 10,512.0 | $1.3M | 0.07% | -379.0 | -3.5% | $121.20 | +11.6% |
| 42 | TSN | TYSON FOODS INC | Consumer Defensive | 17,967.0 | $1.2M | 0.06% | -233.0 | -1.3% | $64.07 | -10.4% |
| 43 | HMN | HORACE MANN EDUCATORS CORP N | Financial Services | 26,728.0 | $1.1M | 0.06% | -8K | -23.9% | $42.68 | +14.5% |
| 44 | XEL | XCEL ENERGY INC | Utilities | 13,055.0 | $1.0M | 0.06% | -226.0 | -1.7% | $79.44 | -1.5% |
| 45 | BK | BANK NEW YORK MELLON CORP | Financial Services | 8,724.0 | $1.0M | 0.06% | -654.0 | -7.0% | $118.62 | +19.5% |
| 46 | LFUS | LITTELFUSE INC | Technology | 2,802.0 | $951K | 0.05% | -20.0 | -0.7% | $339.36 | +39.1% |
| 47 | MDT | MEDTRONIC PLC | Healthcare | 10,379.0 | $899K | 0.05% | -2K | -14.7% | $86.65 | -7.4% |
| 48 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 4,429.0 | $899K | 0.05% | -3K | -43.3% | $202.98 | -19.9% |
| 49 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 1,132.0 | $875K | 0.05% | -11.0 | -1.0% | $772.89 | -20.8% |
| 50 | MCK | MCKESSON CORP | Healthcare | 995.0 | $861K | 0.04% | -5.0 | -0.5% | $864.94 | -9.4% |
| 51 | HSY | HERSHEY CO | Consumer Defensive | 3,930.0 | $817K | 0.04% | -209.0 | -5.0% | $207.89 | -12.6% |
| 52 | AEE | AMEREN CORP | Utilities | 7,330.0 | $806K | 0.04% | -89.0 | -1.2% | $109.92 | -0.8% |
| 53 | AVNW | AVIAT NETWORKS INC | Technology | 35,073.0 | $793K | 0.04% | -13K | -27.0% | $22.61 | -14.3% |
| 54 | AZZ | AZZ INC | Industrials | 6,251.0 | $782K | 0.04% | -2K | -24.1% | $125.13 | +20.6% |
| 55 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 2,235.0 | $771K | 0.04% | -380.0 | -14.5% | $345.09 | -10.8% |
| 56 | STLD | STEEL DYNAMICS INC | Basic Materials | 4,174.0 | $751K | 0.04% | -69.0 | -1.6% | $180.01 | +57.1% |
| 57 | HON | HONEYWELL INTL INC | Industrials | 3,116.0 | $704K | 0.04% | -73.0 | -2.3% | $226.04 | -2.5% |
| 58 | WCC | WESCO INTL INC | Industrials | 2,503.0 | $685K | 0.04% | -163.0 | -6.1% | $273.64 | +25.8% |
| 59 | REGCO | REGENCY CTRS CORP | Real Estate | 8,862.0 | $671K | 0.04% | -252.0 | -2.8% | $75.66 | -70.5% |
| 60 | SSNC | SS&C TECH HLDGS | Technology | 9,807.0 | $663K | 0.04% | -6K | -36.9% | $67.57 | +0.2% |
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
14.7%
Technology
12.4%
Industrials
11.8%
Financial Services
11.5%
Real Estate
10.8%
Healthcare
9.9%
Consumer Cyclical
9.9%
Consumer Defensive
7.5%
Communication Services
5.7%
Utilities
4.2%