Portfolio (Quarterly)
Guide ↗
TECTONIC ADVISORS LLC
· CIK 0001859918| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 6,929.0 | $1.0M | 0.06% | — | — | $149.99 | -12.4% |
| 162 | XEL | XCEL ENERGY INC | Utilities | 13,055.0 | $1.0M | 0.06% | -226.0 | -1.7% | $79.44 | -2.9% |
| 163 | BK | BANK NEW YORK MELLON CORP | Financial Services | 8,724.0 | $1.0M | 0.06% | -654.0 | -7.0% | $118.62 | +21.2% |
| 164 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 38,971.0 | $1.0M | 0.05% | +353.0 | +0.9% | $26.33 | +21.1% |
| 165 | GLD | SPDR GOLD TR | Financial Services | 2,375.0 | $1.0M | 0.05% | +684.0 | +40.5% | $430.29 | -1.8% |
| 166 | FISV | FISERV INC | Technology | 18,151.0 | $1.0M | 0.05% | +4K | +28.6% | $55.80 | -5.8% |
| 167 | CNR | CORE NATURAL RESOURCES INC | Energy | 9,643.0 | $1.0M | 0.05% | NEW | — | $104.73 | -2.9% |
| 168 | PYLD | PIMCO ETF TR | — | 37,447.0 | $981K | 0.05% | +5K | +15.9% | $26.20 | +0.1% |
| 169 | LFUS | LITTELFUSE INC | Technology | 2,802.0 | $951K | 0.05% | -20.0 | -0.7% | $339.36 | +24.1% |
| 170 | URI | UNITED RENTALS INC | Industrials | 1,301.0 | $948K | 0.05% | +51.0 | +4.1% | $728.74 | +42.4% |
| 171 | EOG | EOG RES INC | Energy | 6,367.0 | $920K | 0.05% | +159.0 | +2.6% | $144.57 | -0.0% |
| 172 | MDT | MEDTRONIC PLC | Healthcare | 10,379.0 | $899K | 0.05% | -2K | -14.7% | $86.65 | +3.8% |
| 173 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 4,429.0 | $899K | 0.05% | -3K | -43.3% | $202.98 | +6.1% |
| 174 | CPS | COOPER-STANDARD HOLDINGS INC | Consumer Cyclical | 31,847.0 | $888K | 0.05% | NEW | — | $27.87 | -5.3% |
| 175 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 1,132.0 | $875K | 0.05% | -11.0 | -1.0% | $772.89 | +4.5% |
| 176 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,772.0 | $871K | 0.05% | +26.0 | +1.5% | $491.65 | +28.3% |
| 177 | MCK | MCKESSON CORP | Healthcare | 995.0 | $861K | 0.04% | -5.0 | -0.5% | $864.94 | +3.0% |
| 178 | PR | PERMIAN RESOURCES CORP | Energy | 40,290.0 | $859K | 0.04% | +873.0 | +2.2% | $21.32 | +8.7% |
| 179 | DTE | DTE ENERGY CO | Utilities | 5,869.0 | $858K | 0.04% | +150.0 | +2.6% | $146.21 | -6.8% |
| 180 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 3,006.0 | $849K | 0.04% | +386.0 | +14.7% | $282.37 | +15.4% |
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
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%