Portfolio (Quarterly)
Guide ↗
TECTONIC ADVISORS LLC
· CIK 0001859918| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 15,627.0 | $843K | 0.04% | NEW | — | $53.92 | -26.5% |
| 182 | HSY | HERSHEY CO | Consumer Defensive | 3,930.0 | $817K | 0.04% | -209.0 | -5.0% | $207.89 | -13.1% |
| 183 | ICSH | ISHARES TR | — | 16,109.0 | $815K | 0.04% | +2K | +10.6% | $50.62 | -0.1% |
| 184 | AEE | AMEREN CORP | Utilities | 7,330.0 | $806K | 0.04% | -89.0 | -1.2% | $109.92 | -3.0% |
| 185 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 9,847.0 | $797K | 0.04% | +325.0 | +3.4% | $80.95 | -9.4% |
| 186 | AVNW | AVIAT NETWORKS INC | Technology | 35,073.0 | $793K | 0.04% | -13K | -27.0% | $22.61 | -2.8% |
| 187 | INCY | INCYTE CORP | Healthcare | 8,411.0 | $792K | 0.04% | +589.0 | +7.5% | $94.12 | +35.7% |
| 188 | BKR | BAKER HUGHES COMPANY | Energy | 12,856.0 | $785K | 0.04% | — | — | $61.05 | +2.7% |
| 189 | AZZ | AZZ INC | Industrials | 6,251.0 | $782K | 0.04% | -2K | -24.1% | $125.13 | +11.4% |
| 190 | CVS | CVS HEALTH CORP | Healthcare | 10,801.0 | $776K | 0.04% | +608.0 | +6.0% | $71.82 | +29.9% |
| 191 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 2,235.0 | $771K | 0.04% | -380.0 | -14.5% | $345.09 | -23.9% |
| 192 | DG | DOLLAR GEN CORP | Consumer Defensive | 6,411.0 | $761K | 0.04% | +228.0 | +3.7% | $118.72 | +7.1% |
| 193 | STLD | STEEL DYNAMICS INC | Basic Materials | 4,174.0 | $751K | 0.04% | -69.0 | -1.6% | $180.01 | +31.0% |
| 194 | OGE | OGE ENERGY CORP | Utilities | 15,550.0 | $746K | 0.04% | +1K | +10.3% | $47.96 | -4.0% |
| 195 | ATO | ATMOS ENERGY CORP | Utilities | 3,998.0 | $738K | 0.04% | +78.0 | +2.0% | $184.71 | -9.4% |
| 196 | CTRA | COTERRA ENERGY INC | Energy | 20,880.0 | $734K | 0.04% | — | — | $35.14 | -7.3% |
| 197 | AIZ | ASSURANT INC | Financial Services | 3,268.0 | $712K | 0.04% | +69.0 | +2.2% | $217.82 | +31.3% |
| 198 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 9,803.0 | $711K | 0.04% | +2K | +18.4% | $72.55 | +19.7% |
| 199 | DHR | DANAHER CORP DEL | Healthcare | 3,748.0 | $711K | 0.04% | +365.0 | +10.8% | $189.60 | +13.6% |
| 200 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 3,607.0 | $707K | 0.04% | +125.0 | +3.6% | $196.00 | +25.0% |
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
Energy
12.8%
Technology
12.7%
Industrials
12.1%
Financial Services
11.7%
Real Estate
11.0%
Consumer Cyclical
10.2%
Healthcare
10.1%
Consumer Defensive
7.7%
Communication Services
5.9%
Utilities
4.3%