Portfolio (Quarterly)
Guide ↗
TECTONIC ADVISORS LLC
· CIK 0001859918| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | AZZ | AZZ INC | Industrials | 5,978.0 | $927K | 0.04% | -273.0 | -4.4% | $155.04 | -10.8% |
| 182 | HMN | HORACE MANN EDUCATORS CORP N | Financial Services | 17,537.0 | $906K | 0.04% | -9K | -34.4% | $51.65 | -1.2% |
| 183 | STLD | STEEL DYNAMICS INC | Basic Materials | 3,905.0 | $896K | 0.04% | -269.0 | -6.4% | $229.43 | +0.7% |
| 184 | DTE | DTE ENERGY CO | Utilities | 5,803.0 | $884K | 0.04% | -66.0 | -1.1% | $152.36 | -10.6% |
| 185 | EOG | EOG RES INC | Energy | 6,779.0 | $879K | 0.04% | +412.0 | +6.5% | $129.74 | +13.2% |
| 186 | LBRT | LIBERTY ENERGY INC | Energy | 33,563.0 | $879K | 0.04% | NEW | — | $26.19 | -29.8% |
| 187 | AIZ | ASSURANT INC | Financial Services | 3,271.0 | $878K | 0.04% | — | — | $268.50 | +6.2% |
| 188 | RYN | RAYONIER INC | Real Estate | 40,496.0 | $862K | 0.04% | NEW | — | $21.28 | -0.2% |
| 189 | HSY | HERSHEY CO | Consumer Defensive | 4,836.0 | $848K | 0.04% | +906.0 | +23.1% | $175.45 | +6.7% |
| 190 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 10,321.0 | $838K | 0.04% | +474.0 | +4.8% | $81.16 | -9.7% |
| 191 | LFUS | LITTELFUSE INC | Technology | 1,836.0 | $836K | 0.04% | -966.0 | -34.5% | $455.33 | -11.0% |
| 192 | REGCO | REGENCY CTRS CORP | — | 10,483.0 | $836K | 0.04% | +2K | +18.3% | $79.74 | — |
| 193 | DHR | DANAHER CORP DEL | Healthcare | 4,268.0 | $813K | 0.04% | +520.0 | +13.9% | $190.46 | +13.4% |
| 194 | HRI | HERC HLDGS INC | Industrials | 5,653.0 | $810K | 0.04% | NEW | — | $143.34 | +8.8% |
| 195 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 7,768.0 | $785K | 0.04% | +1K | +22.1% | $101.07 | +18.8% |
| 196 | USFD | US FOODS HLDG CORP | Consumer Defensive | 7,649.0 | $782K | 0.04% | +1K | +22.1% | $102.25 | +6.5% |
| 197 | RPM | RPM INTL INC | Basic Materials | 6,978.0 | $776K | 0.04% | +2K | +47.8% | $111.15 | -3.9% |
| 198 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 9,744.0 | $772K | 0.04% | -59.0 | -0.6% | $79.22 | +10.1% |
| 199 | OGE | OGE ENERGY CORP | Utilities | 15,860.0 | $772K | 0.04% | +310.0 | +2.0% | $48.66 | -5.6% |
| 200 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 3,633.0 | $770K | 0.04% | +26.0 | +0.7% | $211.97 | +15.3% |
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%