Portfolio (Quarterly)
Guide ↗
TECTONIC ADVISORS LLC
· CIK 0001859918| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 64,464.0 | $9.3M | 0.49% | -2K | -3.1% | $144.44 | +2.7% |
| 62 | — | SOMNIGROUP INTERNATIONAL INC | — | 124,776.0 | $9.2M | 0.49% | +2K | +1.4% | $73.92 | — |
| 63 | KEX | KIRBY CORP | Industrials | 67,712.0 | $9.0M | 0.48% | -5K | -6.4% | $132.88 | +5.6% |
| 64 | PAYX | PAYCHEX INC | Industrials | 95,120.0 | $8.8M | 0.46% | +15K | +19.3% | $92.12 | +7.8% |
| 65 | HRB | BLOCK H & R INC | Consumer Cyclical | 251,935.0 | $8.0M | 0.42% | +54K | +27.6% | $31.74 | +13.1% |
| 66 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 138,014.0 | $7.9M | 0.42% | +75K | +119.5% | $57.58 | +43.2% |
| 67 | AZO | AUTOZONE INC | Consumer Cyclical | 2,267.0 | $7.7M | 0.41% | -95.0 | -4.0% | $3377.78 | -8.8% |
| 68 | DELL | DELL TECHNOLOGIES INC | Technology | 45,257.0 | $7.4M | 0.39% | +614.0 | +1.4% | $164.13 | +138.5% |
| 69 | CIEN | CIENA CORP | Technology | 18,577.0 | $7.2M | 0.38% | -30K | -61.9% | $388.23 | +14.7% |
| 70 | HQY | HEALTHEQUITY INC | Healthcare | 82,831.0 | $6.9M | 0.37% | +5K | +6.8% | $83.57 | +6.4% |
| 71 | GBIL | GOLDMAN SACHS ETF TR | — | 63,978.0 | $6.4M | 0.34% | +42K | +197.4% | $100.19 | -0.2% |
| 72 | — | RB GLOBAL INC | — | 61,721.0 | $5.9M | 0.31% | +2K | +3.1% | $95.85 | — |
| 73 | — | PINNACLE FINL PARTNERS INC | — | 68,649.0 | $5.9M | 0.31% | NEW | — | $86.14 | — |
| 74 | MAS | MASCO CORP | Industrials | 94,945.0 | $5.7M | 0.30% | +7K | +7.4% | $60.37 | +22.2% |
| 75 | EDV | VANGUARD WORLD FD | — | 72,005.0 | $4.7M | 0.25% | -2K | -2.4% | $64.95 | -0.7% |
| 76 | BC | BRUNSWICK CORP | Consumer Cyclical | 63,012.0 | $4.6M | 0.24% | +908.0 | +1.5% | $72.76 | +12.2% |
| 77 | FHN | FIRST HORIZON CORPORATION | Financial Services | 188,404.0 | $4.3M | 0.23% | +3K | +1.8% | $22.76 | +9.8% |
| 78 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 69,321.0 | $3.9M | 0.21% | +6K | +10.0% | $56.45 | -7.3% |
| 79 | GNRC | GENERAC HLDGS INC | Industrials | 19,438.0 | $3.8M | 0.20% | NEW | — | $195.33 | +31.7% |
| 80 | PGR | PROGRESSIVE CORP | Financial Services | 18,709.0 | $3.7M | 0.20% | +175.0 | +0.9% | $198.24 | +2.0% |
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
14.7%
Technology
12.4%
Industrials
11.8%
Financial Services
11.5%
Real Estate
10.8%
Healthcare
9.9%
Consumer Cyclical
9.9%
Consumer Defensive
7.5%
Communication Services
5.7%
Utilities
4.2%