Portfolio (Quarterly)
Guide ↗
TECTONIC ADVISORS LLC
· CIK 0001859918| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IJH | ISHARES TR | — | 167,770.0 | $11.3M | 0.60% | +3K | +2.0% | $67.53 | +8.1% |
| 42 | PFE | PFIZER INC | Healthcare | 400,600.0 | $11.2M | 0.59% | +25K | +6.8% | $28.08 | +2.1% |
| 43 | — | CRH PLC | — | 105,651.0 | $11.1M | 0.59% | +8K | +7.7% | $105.12 | — |
| 44 | VICI | VICI PPTYS INC | Real Estate | 400,904.0 | $11.0M | 0.58% | +37K | +10.1% | $27.32 | -13.9% |
| 45 | IJR | ISHARES TR | — | 87,412.0 | $10.9M | 0.57% | +2K | +2.1% | $124.31 | +11.2% |
| 46 | MSM | MSC INDL DIRECT INC | Industrials | 117,233.0 | $10.8M | 0.57% | +8K | +6.9% | $92.27 | +31.4% |
| 47 | LKQ | LKQ CORP | Consumer Cyclical | 331,826.0 | $9.7M | 0.52% | +3K | +1.0% | $29.37 | -20.7% |
| 48 | — | SOMNIGROUP INTERNATIONAL INC | — | 124,776.0 | $9.2M | 0.49% | +2K | +1.4% | $73.92 | — |
| 49 | PAYX | PAYCHEX INC | Industrials | 95,120.0 | $8.8M | 0.46% | +15K | +19.3% | $92.12 | +10.0% |
| 50 | HRB | BLOCK H & R INC | Consumer Cyclical | 251,935.0 | $8.0M | 0.42% | +54K | +27.6% | $31.74 | +32.9% |
| 51 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 138,014.0 | $7.9M | 0.42% | +75K | +119.5% | $57.58 | +10.6% |
| 52 | DELL | DELL TECHNOLOGIES INC | Technology | 45,257.0 | $7.4M | 0.39% | +614.0 | +1.4% | $164.13 | +243.0% |
| 53 | HQY | HEALTHEQUITY INC | Healthcare | 82,831.0 | $6.9M | 0.37% | +5K | +6.8% | $83.57 | +5.6% |
| 54 | GBIL | GOLDMAN SACHS ETF TR | — | 63,978.0 | $6.4M | 0.34% | +42K | +197.4% | $100.19 | -0.1% |
| 55 | — | RB GLOBAL INC | — | 61,721.0 | $5.9M | 0.31% | +2K | +3.1% | $95.85 | — |
| 56 | MAS | MASCO CORP | Industrials | 94,945.0 | $5.7M | 0.30% | +7K | +7.4% | $60.37 | +14.1% |
| 57 | BC | BRUNSWICK CORP | Consumer Cyclical | 63,012.0 | $4.6M | 0.24% | +908.0 | +1.5% | $72.76 | -7.7% |
| 58 | FHN | FIRST HORIZON CORPORATION | Financial Services | 188,404.0 | $4.3M | 0.23% | +3K | +1.8% | $22.76 | +3.1% |
| 59 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 69,321.0 | $3.9M | 0.21% | +6K | +10.0% | $56.45 | -12.9% |
| 60 | PGR | PROGRESSIVE CORP | Financial Services | 18,709.0 | $3.7M | 0.20% | +175.0 | +0.9% | $198.24 | +3.7% |
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%