Portfolio (Quarterly)
Guide ↗
TECTONIC ADVISORS LLC
· CIK 0001859918| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | RXO | RXO INC | Industrials | 70,372.0 | $890K | 0.05% | NEW | — | $12.64 | +115.3% |
| 182 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 2,253.0 | $886K | 0.05% | NEW | — | $393.35 | -17.2% |
| 183 | AZZ | AZZ INC | Industrials | 8,240.0 | $883K | 0.05% | NEW | — | $107.17 | +43.4% |
| 184 | CAT | CATERPILLAR INC | Industrials | 1,541.0 | $883K | 0.05% | NEW | — | $573.00 | +65.0% |
| 185 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 1,143.0 | $882K | 0.05% | NEW | — | $772.09 | -20.4% |
| 186 | PYLD | PIMCO ETF TR | — | 32,306.0 | $862K | 0.04% | NEW | — | $26.68 | -0.6% |
| 187 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 17,800.0 | $837K | 0.04% | NEW | — | $47.00 | +55.8% |
| 188 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 6,183.0 | $821K | 0.04% | NEW | — | $132.77 | -14.3% |
| 189 | MCK | MCKESSON CORP | Healthcare | 1,000.0 | $821K | 0.04% | NEW | — | $820.65 | -4.3% |
| 190 | CVS | CVS HEALTH CORP | Healthcare | 10,193.0 | $809K | 0.04% | NEW | — | $79.36 | +26.9% |
| 191 | SLB | SLB LIMITED | Energy | 21,007.0 | $806K | 0.04% | NEW | — | $38.38 | +38.3% |
| 192 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,871.0 | $801K | 0.04% | NEW | — | $206.96 | +13.6% |
| 193 | CNK | CINEMARK HLDGS INC | Communication Services | 33,612.0 | $781K | 0.04% | NEW | — | $23.24 | +42.1% |
| 194 | DHR | DANAHER CORPORATION | Healthcare | 3,383.0 | $774K | 0.04% | NEW | — | $228.90 | -20.8% |
| 195 | BWA | BORGWARNER INC | Consumer Cyclical | 17,160.0 | $773K | 0.04% | NEW | — | $45.06 | +61.1% |
| 196 | INCY | INCYTE CORP | Healthcare | 7,822.0 | $773K | 0.04% | NEW | — | $98.77 | +1.0% |
| 197 | AIZ | ASSURANT INC | Financial Services | 3,199.0 | $771K | 0.04% | NEW | — | $240.86 | +8.2% |
| 198 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 2,615.0 | $768K | 0.04% | NEW | — | $293.58 | +5.7% |
| 199 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 9,522.0 | $765K | 0.04% | NEW | — | $80.30 | +0.7% |
| 200 | HSY | HERSHEY CO | Consumer Defensive | 4,139.0 | $753K | 0.04% | NEW | — | $181.98 | +0.3% |
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
14.9%
Technology
14.0%
Financial Services
13.5%
Industrials
10.3%
Healthcare
10.0%
Consumer Cyclical
9.7%
Real Estate
9.6%
Consumer Defensive
7.3%
Communication Services
5.3%
Utilities
3.6%