Portfolio (Quarterly)
Guide ↗
TECTONIC ADVISORS LLC
· CIK 0001859918| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 5,801.0 | $769K | 0.04% | +685.0 | +13.4% | $132.53 | +4.0% |
| 202 | SYK | STRYKER CORPORATION | Healthcare | 2,430.0 | $765K | 0.04% | +402.0 | +19.8% | $314.87 | +5.0% |
| 203 | DG | DOLLAR GEN CORP | Consumer Defensive | 6,629.0 | $763K | 0.04% | +218.0 | +3.4% | $115.11 | +6.8% |
| 204 | GTES | GATES INDL CORP PLC | Industrials | 27,184.0 | $760K | 0.04% | +142.0 | +0.5% | $27.97 | -6.8% |
| 205 | WCC | WESCO INTL INC | Industrials | 2,201.0 | $760K | 0.04% | -302.0 | -12.1% | $345.38 | -1.1% |
| 206 | PB | PROSPERITY BANCSHARES INC | Financial Services | 10,322.0 | $754K | 0.04% | +132.0 | +1.3% | $73.03 | -0.8% |
| 207 | MCK | MCKESSON CORP | Healthcare | 997.0 | $753K | 0.04% | — | — | $755.33 | +17.4% |
| 208 | DOV | DOVER CORP | Industrials | 3,348.0 | $751K | 0.04% | +82.0 | +2.5% | $224.27 | -10.3% |
| 209 | HUBB | HUBBELL INC | Industrials | 1,429.0 | $748K | 0.04% | +727.0 | +103.6% | $523.33 | -11.0% |
| 210 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 24,744.0 | $747K | 0.04% | +210.0 | +0.9% | $30.20 | +0.9% |
| 211 | AVY | AVERY DENNISON CORP | Industrials | 4,578.0 | $743K | 0.04% | +547.0 | +13.6% | $162.37 | +11.2% |
| 212 | RRX | REGAL REXNORD CORPORATION | Industrials | 3,112.0 | $741K | 0.04% | +99.0 | +3.3% | $238.19 | -31.0% |
| 213 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 2,152.0 | $741K | 0.04% | +333.0 | +18.3% | $344.30 | +1.1% |
| 214 | ALKT | ALKAMI TECHNOLOGY INC | Technology | 40,614.0 | $736K | 0.04% | -2K | -3.8% | $18.12 | +11.2% |
| 215 | AVNW | AVIAT NETWORKS INC | Technology | 32,433.0 | $720K | 0.04% | -3K | -7.5% | $22.20 | -4.6% |
| 216 | ITT | ITT INC | Industrials | 3,618.0 | $715K | 0.03% | +63.0 | +1.8% | $197.74 | +4.2% |
| 217 | ATO | ATMOS ENERGY CORP | Utilities | 4,147.0 | $714K | 0.03% | +149.0 | +3.7% | $172.25 | -2.9% |
| 218 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 2,432.0 | $713K | 0.03% | +1K | +82.5% | $293.16 | +3.9% |
| 219 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 1,126.0 | $702K | 0.03% | -6.0 | -0.5% | $623.34 | +33.9% |
| 220 | NEE | NEXTERA ENERGY INC | Utilities | 7,847.0 | $689K | 0.03% | NEW | — | $87.77 | -4.4% |
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%