Portfolio (Quarterly)
Guide ↗
TECTONIC ADVISORS LLC
· CIK 0001859918| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AMP | AMERIPRISE FINL INC | Financial Services | 3,207.0 | $1.5M | 0.07% | -361.0 | -10.1% | $458.71 | +7.5% |
| 42 | CTRN | CITI TRENDS INC | Consumer Cyclical | 25,126.0 | $1.5M | 0.07% | -24K | -48.4% | $57.84 | -15.2% |
| 43 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 5,896.0 | $1.4M | 0.07% | -56.0 | -0.9% | $240.97 | -1.3% |
| 44 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 147,728.0 | $1.4M | 0.07% | -14K | -8.8% | $9.39 | +29.7% |
| 45 | NATL | NCR ATLEOS CORPORATION | Technology | 29,734.0 | $1.3M | 0.06% | -931.0 | -3.0% | $43.41 | +6.2% |
| 46 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 16,007.0 | $1.3M | 0.06% | -1K | -7.7% | $78.27 | +45.5% |
| 47 | TGT | TARGET CORP | Consumer Defensive | 9,588.0 | $1.3M | 0.06% | -924.0 | -8.8% | $130.62 | +20.5% |
| 48 | — | VOX ROYALTY CORP | — | 236,588.0 | $1.1M | 0.05% | -15K | -5.9% | $4.73 | — |
| 49 | HLMN | HILLMAN SOLUTIONS CORP | Industrials | 126,272.0 | $1.1M | 0.05% | -5K | -4.0% | $8.44 | -16.5% |
| 50 | ARW | ARROW ELECTRS INC | Technology | 4,345.0 | $927K | 0.04% | -67.0 | -1.5% | $213.41 | +9.1% |
| 51 | AZZ | AZZ INC | Industrials | 5,978.0 | $927K | 0.04% | -273.0 | -4.4% | $155.04 | -11.5% |
| 52 | HMN | HORACE MANN EDUCATORS CORP N | Financial Services | 17,537.0 | $906K | 0.04% | -9K | -34.4% | $51.65 | -12.2% |
| 53 | STLD | STEEL DYNAMICS INC | Basic Materials | 3,905.0 | $896K | 0.04% | -269.0 | -6.4% | $229.43 | +1.8% |
| 54 | DTE | DTE ENERGY CO | Utilities | 5,803.0 | $884K | 0.04% | -66.0 | -1.1% | $152.36 | -20.3% |
| 55 | LFUS | LITTELFUSE INC | Technology | 1,836.0 | $836K | 0.04% | -966.0 | -34.5% | $455.33 | -5.7% |
| 56 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 9,744.0 | $772K | 0.04% | -59.0 | -0.6% | $79.22 | +8.2% |
| 57 | WCC | WESCO INTL INC | Industrials | 2,201.0 | $760K | 0.04% | -302.0 | -12.1% | $345.38 | +6.4% |
| 58 | ALKT | ALKAMI TECHNOLOGY INC | Technology | 40,614.0 | $736K | 0.04% | -2K | -3.8% | $18.12 | -23.8% |
| 59 | AVNW | AVIAT NETWORKS INC | Technology | 32,433.0 | $720K | 0.04% | -3K | -7.5% | $22.20 | -9.5% |
| 60 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 1,126.0 | $702K | 0.03% | -6.0 | -0.5% | $623.34 | +26.4% |
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
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%