Portfolio (Quarterly)
Guide ↗
TECTONIC ADVISORS LLC
· CIK 0001859918| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | NATL | NCR ATLEOS CORPORATION | Technology | 29,734.0 | $1.3M | 0.06% | -931.0 | -3.0% | $43.41 | +6.9% |
| 162 | BK | BANK OF NY MELLON CORP | Financial Services | 8,771.0 | $1.3M | 0.06% | +47.0 | +0.5% | $144.60 | -1.9% |
| 163 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 16,007.0 | $1.3M | 0.06% | -1K | -7.7% | $78.27 | +39.7% |
| 164 | TGT | TARGET CORP | Consumer Defensive | 9,588.0 | $1.3M | 0.06% | -924.0 | -8.8% | $130.62 | +25.1% |
| 165 | FISV | FISERV INC | Technology | 25,037.0 | $1.2M | 0.06% | +7K | +37.9% | $49.05 | +6.9% |
| 166 | GATX | GATX CORP | Industrials | 6,643.0 | $1.2M | 0.06% | NEW | — | $177.20 | +1.2% |
| 167 | PYLD | PIMCO ETF TR | — | 43,642.0 | $1.2M | 0.06% | +6K | +16.5% | $26.52 | -0.8% |
| 168 | — | VOX ROYALTY CORP | — | 236,588.0 | $1.1M | 0.05% | -15K | -5.9% | $4.73 | — |
| 169 | CVS | CVS HEALTH CORP | Healthcare | 10,764.0 | $1.1M | 0.05% | — | — | $103.45 | -10.2% |
| 170 | TSN | TYSON FOODS INC | Consumer Defensive | 18,950.0 | $1.1M | 0.05% | +983.0 | +5.5% | $57.25 | -0.1% |
| 171 | KN | KNOWLES CORP | Technology | 25,771.0 | $1.1M | 0.05% | NEW | — | $41.48 | -18.9% |
| 172 | HLMN | HILLMAN SOLUTIONS CORP | Industrials | 126,272.0 | $1.1M | 0.05% | -5K | -4.0% | $8.44 | -3.8% |
| 173 | XEL | XCEL ENERGY INC | Utilities | 13,257.0 | $1.1M | 0.05% | +202.0 | +1.6% | $80.30 | -3.9% |
| 174 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 7,592.0 | $1.1M | 0.05% | +663.0 | +9.6% | $139.08 | -2.9% |
| 175 | MDT | MEDTRONIC PLC | Healthcare | 13,456.0 | $1.1M | 0.05% | +3K | +29.6% | $78.23 | +16.5% |
| 176 | CPS | COOPER-STANDARD HOLDINGS INC | Consumer Cyclical | 38,853.0 | $1.1M | 0.05% | +7K | +22.0% | $27.05 | -1.5% |
| 177 | INCY | INCYTE CORP | Healthcare | 8,613.0 | $976K | 0.05% | +202.0 | +2.4% | $113.36 | +14.4% |
| 178 | AEE | AMEREN CORP | Utilities | 8,569.0 | $969K | 0.05% | +1K | +16.9% | $113.04 | -5.5% |
| 179 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,869.0 | $937K | 0.04% | +97.0 | +5.5% | $501.43 | +25.3% |
| 180 | ARW | ARROW ELECTRS INC | Technology | 4,345.0 | $927K | 0.04% | -67.0 | -1.5% | $213.41 | -5.1% |
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%