Portfolio (Quarterly)
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TECTONIC ADVISORS LLC
· CIK 0001859918| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ALKT | ALKAMI TECHNOLOGY INC | Technology | 42,201.0 | $661K | 0.04% | -10K | -19.5% | $15.67 | -3.1% |
| 62 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 18,625.0 | $660K | 0.04% | -2K | -10.2% | $35.44 | -10.4% |
| 63 | BWA | BORGWARNER INC | Consumer Cyclical | 11,955.0 | $649K | 0.03% | -5K | -30.3% | $54.26 | +37.3% |
| 64 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 24,534.0 | $641K | 0.03% | -2K | -7.8% | $26.12 | +12.1% |
| 65 | WRB | BERKLEY W R CORP | Financial Services | 9,587.0 | $635K | 0.03% | -89.0 | -0.9% | $66.28 | +1.9% |
| 66 | ARW | ARROW ELECTRS INC | Technology | 4,412.0 | $633K | 0.03% | -590.0 | -11.8% | $143.41 | +58.1% |
| 67 | POWL | POWELL INDS INC | Industrials | 3,435.0 | $620K | 0.03% | -729.0 | -17.5% | $180.36 | +63.4% |
| 68 | GTES | GATES INDL CORP PLC | Industrials | 27,042.0 | $611K | 0.03% | -145.0 | -0.5% | $22.61 | +20.0% |
| 69 | MKSI | MKS INC. | Technology | 2,632.0 | $605K | 0.03% | -480.0 | -15.4% | $229.82 | +54.8% |
| 70 | USFD | US FOODS HLDG CORP | Consumer Defensive | 6,267.0 | $578K | 0.03% | -1K | -15.9% | $92.21 | -1.1% |
| 71 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 8,816.0 | $570K | 0.03% | -99.0 | -1.1% | $64.61 | +47.4% |
| 72 | RRX | REGAL REXNORD CORPORATION | Industrials | 3,013.0 | $564K | 0.03% | -815.0 | -21.3% | $187.27 | +13.4% |
| 73 | EMR | EMERSON ELEC CO | Industrials | 4,092.0 | $536K | 0.03% | -33.0 | -0.8% | $131.02 | +9.2% |
| 74 | SYY | SYSCO CORP | Consumer Defensive | 5,744.0 | $410K | 0.02% | -297.0 | -4.9% | $71.33 | +11.0% |
| 75 | VTI | VANGUARD INDEX FDS | — | 1,161.0 | $372K | 0.02% | -921.0 | -44.2% | $320.81 | +14.2% |
| 76 | HUBB | HUBBELL INC | Industrials | 702.0 | $345K | 0.02% | -11.0 | -1.5% | $490.75 | -2.8% |
| 77 | NVDA | NVIDIA CORPORATION | Technology | 1,589.0 | $277K | 0.01% | -5K | -75.0% | $174.42 | +17.6% |
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%