Portfolio (Quarterly)
Guide ↗
TECTONIC ADVISORS LLC
· CIK 0001859918| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | BWA | BORGWARNER INC | Consumer Cyclical | 10,309.0 | $685K | 0.03% | -2K | -13.8% | $66.40 | -1.8% |
| 222 | WRB | BERKLEY W R CORP | Financial Services | 9,687.0 | $683K | 0.03% | +100.0 | +1.0% | $70.53 | -2.4% |
| 223 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 1,946.0 | $681K | 0.03% | -1K | -35.3% | $350.07 | -9.2% |
| 224 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 3,201.0 | $681K | 0.03% | +54.0 | +1.7% | $212.65 | +14.7% |
| 225 | CNP | CENTERPOINT ENERGY INC | Utilities | 15,455.0 | $681K | 0.03% | +368.0 | +2.4% | $44.04 | -11.5% |
| 226 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 2,321.0 | $675K | 0.03% | +86.0 | +3.9% | $290.63 | -9.4% |
| 227 | HDV | ISHARES TR | — | 23,805.0 | $652K | 0.03% | +19K | +391.9% | $27.41 | +8.8% |
| 228 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 26,130.0 | $649K | 0.03% | +322.0 | +1.2% | $24.83 | -16.0% |
| 229 | RSG | REPUBLIC SVCS INC | Industrials | 2,983.0 | $636K | 0.03% | +407.0 | +15.8% | $213.09 | +3.9% |
| 230 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 6,967.0 | $635K | 0.03% | -2K | -21.0% | $91.19 | -19.0% |
| 231 | GLD | SPDR GOLD TR | Financial Services | 1,716.0 | $632K | 0.03% | -659.0 | -27.8% | $368.38 | +15.5% |
| 232 | STAG | STAG INDUSTRIAL INC | Real Estate | 16,532.0 | $629K | 0.03% | +199.0 | +1.2% | $38.06 | -2.7% |
| 233 | IEX | IDEX CORP | Industrials | 2,752.0 | $625K | 0.03% | -77.0 | -2.7% | $226.98 | +1.7% |
| 234 | DVN | DEVON ENERGY CORP NEW | Energy | 14,968.0 | $618K | 0.03% | NEW | — | $41.32 | +14.3% |
| 235 | EMN | EASTMAN CHEM CO | Basic Materials | 9,136.0 | $612K | 0.03% | +174.0 | +1.9% | $66.98 | +6.8% |
| 236 | OMC | OMNICOM GROUP INC | Communication Services | 8,394.0 | $611K | 0.03% | +805.0 | +10.6% | $72.83 | +21.1% |
| 237 | RJF | RAYMOND JAMES FINL INC | Financial Services | 3,982.0 | $605K | 0.03% | +93.0 | +2.4% | $152.02 | +15.3% |
| 238 | PHM | PULTE GROUP INC | Consumer Cyclical | 4,392.0 | $603K | 0.03% | — | — | $137.21 | -5.9% |
| 239 | AVB | AVALONBAY CMNTYS INC | Real Estate | 3,178.0 | $600K | 0.03% | +23.0 | +0.7% | $188.70 | -2.5% |
| 240 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 6,855.0 | $590K | 0.03% | +84.0 | +1.2% | $86.09 | +16.1% |
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%