Portfolio (Quarterly)
Guide ↗
TECTONIC ADVISORS LLC
· CIK 0001859918| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | RGA | REINSURANCE GRP OF AMERICA I | Financial Services | 3,147.0 | $640K | 0.03% | NEW | — | $203.49 | +3.6% |
| 222 | REGCO | REGENCY CTRS CORP | Real Estate | 9,114.0 | $629K | 0.03% | NEW | — | $69.03 | -67.3% |
| 223 | HON | HONEYWELL INTL INC | Industrials | 3,189.0 | $622K | 0.03% | NEW | — | $195.09 | +18.2% |
| 224 | DOV | DOVER CORP | Industrials | 3,176.0 | $620K | 0.03% | NEW | — | $195.26 | +14.9% |
| 225 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 23,159.0 | $619K | 0.03% | NEW | — | $26.73 | -66.2% |
| 226 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 5,769.0 | $612K | 0.03% | NEW | — | $106.14 | -5.6% |
| 227 | ITT | ITT INC | Industrials | 3,520.0 | $611K | 0.03% | NEW | — | $173.49 | +13.0% |
| 228 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 3,482.0 | $604K | 0.03% | NEW | — | $173.55 | +15.8% |
| 229 | CTVA | CORTEVA INC | Basic Materials | 9,013.0 | $604K | 0.03% | NEW | — | $67.03 | +14.9% |
| 230 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,972.0 | $603K | 0.03% | NEW | — | $305.63 | -6.2% |
| 231 | OGE | OGE ENERGY CORP | Utilities | 14,095.0 | $602K | 0.03% | NEW | — | $42.70 | +12.2% |
| 232 | HDV | ISHARES TR | — | 4,839.0 | $588K | 0.03% | NEW | — | $121.61 | -77.4% |
| 233 | BKR | BAKER HUGHES COMPANY | Energy | 12,878.0 | $586K | 0.03% | NEW | — | $45.54 | +35.2% |
| 234 | GTES | GATES INDL CORP PLC | Industrials | 27,187.0 | $584K | 0.03% | NEW | — | $21.47 | +29.6% |
| 235 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 7,115.0 | $584K | 0.03% | NEW | — | $82.02 | -22.1% |
| 236 | CNP | CENTERPOINT ENERGY INC | Utilities | 15,112.0 | $579K | 0.03% | NEW | — | $38.34 | +13.1% |
| 237 | OMC | OMNICOM GROUP INC | Communication Services | 7,164.0 | $578K | 0.03% | NEW | — | $80.74 | -4.4% |
| 238 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,770.0 | $574K | 0.03% | NEW | — | $324.12 | -0.6% |
| 239 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 8,915.0 | $568K | 0.03% | NEW | — | $63.72 | +53.0% |
| 240 | AVY | AVERY DENNISON CORP | Industrials | 3,099.0 | $564K | 0.03% | NEW | — | $181.91 | -11.2% |
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%