Portfolio (Quarterly)
Guide ↗
TECTONIC ADVISORS LLC
· CIK 0001859918| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | HON | HONEYWELL INTL INC | Industrials | 3,116.0 | $704K | 0.04% | -73.0 | -2.3% | $226.04 | -2.8% |
| 202 | AVY | AVERY DENNISON CORP | Industrials | 4,031.0 | $696K | 0.04% | +932.0 | +30.1% | $172.67 | +3.7% |
| 203 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 5,116.0 | $692K | 0.04% | +69.0 | +1.4% | $135.22 | +2.0% |
| 204 | WCC | WESCO INTL INC | Industrials | 2,503.0 | $685K | 0.04% | -163.0 | -6.1% | $273.64 | +28.3% |
| 205 | PB | PROSPERITY BANCSHARES INC | Financial Services | 10,190.0 | $685K | 0.04% | — | — | $67.18 | +8.2% |
| 206 | EMN | EASTMAN CHEM CO | Basic Materials | 8,962.0 | $684K | 0.04% | +1K | +19.1% | $76.32 | -4.6% |
| 207 | DOV | DOVER CORP | Industrials | 3,266.0 | $681K | 0.04% | +90.0 | +2.8% | $208.44 | -2.6% |
| 208 | ITT | ITT INC | Industrials | 3,555.0 | $677K | 0.04% | +35.0 | +1.0% | $190.50 | +9.1% |
| 209 | REGCO | REGENCY CTRS CORP | — | 8,862.0 | $671K | 0.04% | -252.0 | -2.8% | $75.66 | — |
| 210 | SYK | STRYKER CORPORATION | Healthcare | 2,028.0 | $666K | 0.04% | +52.0 | +2.6% | $328.61 | -1.1% |
| 211 | SSNC | SS&C TECH HLDGS | Technology | 9,807.0 | $663K | 0.04% | -6K | -36.9% | $67.57 | +23.6% |
| 212 | ALKT | ALKAMI TECHNOLOGY INC | Technology | 42,201.0 | $661K | 0.04% | -10K | -19.5% | $15.67 | +30.3% |
| 213 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 18,625.0 | $660K | 0.04% | -2K | -10.2% | $35.44 | -1.1% |
| 214 | HDV | ISHARES TR | — | 4,839.0 | $657K | 0.04% | — | — | $135.72 | -78.3% |
| 215 | CNP | CENTERPOINT ENERGY INC | Utilities | 15,087.0 | $651K | 0.03% | — | — | $43.16 | -9.0% |
| 216 | BWA | BORGWARNER INC | Consumer Cyclical | 11,955.0 | $649K | 0.03% | -5K | -30.3% | $54.26 | +19.8% |
| 217 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 3,147.0 | $643K | 0.03% | — | — | $204.18 | +20.7% |
| 218 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 24,534.0 | $641K | 0.03% | -2K | -7.8% | $26.12 | +16.3% |
| 219 | WRB | BERKLEY W R CORP | Financial Services | 9,587.0 | $635K | 0.03% | -89.0 | -0.9% | $66.28 | +2.5% |
| 220 | ARW | ARROW ELECTRS INC | Technology | 4,412.0 | $633K | 0.03% | -590.0 | -11.8% | $143.41 | +44.9% |
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%