Portfolio (Quarterly)
Guide ↗
TECTONIC ADVISORS LLC
· CIK 0001859918| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 6,827.0 | $630K | 0.03% | NEW | — | $92.27 | +31.6% |
| 222 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 6,347.0 | $625K | 0.03% | +989.0 | +18.5% | $98.42 | -7.6% |
| 223 | POWL | POWELL INDS INC | Industrials | 3,435.0 | $620K | 0.03% | -729.0 | -17.5% | $180.36 | +61.1% |
| 224 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 6,361.0 | $615K | 0.03% | +592.0 | +10.3% | $96.73 | +5.8% |
| 225 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 6,771.0 | $612K | 0.03% | +928.0 | +15.9% | $90.42 | -2.5% |
| 226 | GTES | GATES INDL CORP PLC | Industrials | 27,042.0 | $611K | 0.03% | -145.0 | -0.5% | $22.61 | +18.7% |
| 227 | MKSI | MKS INC. | Technology | 2,632.0 | $605K | 0.03% | -480.0 | -15.4% | $229.82 | +50.3% |
| 228 | AGCO | AGCO CORP | Industrials | 5,160.0 | $598K | 0.03% | +215.0 | +4.3% | $115.88 | -4.2% |
| 229 | STAG | STAG INDUSTRIAL INC | Real Estate | 16,333.0 | $589K | 0.03% | +3K | +19.1% | $36.06 | +5.4% |
| 230 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,819.0 | $583K | 0.03% | +49.0 | +2.8% | $320.47 | -1.1% |
| 231 | USFD | US FOODS HLDG CORP | Consumer Defensive | 6,267.0 | $578K | 0.03% | -1K | -15.9% | $92.21 | -1.1% |
| 232 | OMC | OMNICOM GROUP INC | Communication Services | 7,589.0 | $572K | 0.03% | +425.0 | +5.9% | $75.31 | +0.4% |
| 233 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 8,816.0 | $570K | 0.03% | -99.0 | -1.1% | $64.61 | +43.8% |
| 234 | RRX | REGAL REXNORD CORPORATION | Industrials | 3,013.0 | $564K | 0.03% | -815.0 | -21.3% | $187.27 | +12.8% |
| 235 | RSG | REPUBLIC SVCS INC | Industrials | 2,576.0 | $564K | 0.03% | +223.0 | +9.5% | $218.99 | -5.0% |
| 236 | RJF | RAYMOND JAMES FINL INC | Financial Services | 3,889.0 | $563K | 0.03% | +433.0 | +12.5% | $144.78 | +3.9% |
| 237 | IEX | IDEX CORP | Industrials | 2,829.0 | $536K | 0.03% | +892.0 | +46.0% | $189.55 | +14.4% |
| 238 | EMR | EMERSON ELEC CO | Industrials | 4,092.0 | $536K | 0.03% | -33.0 | -0.8% | $131.02 | +8.4% |
| 239 | AVB | AVALONBAY CMNTYS INC | Real Estate | 3,155.0 | $515K | 0.03% | +84.0 | +2.7% | $163.33 | +12.9% |
| 240 | PHM | PULTE GROUP INC | Consumer Cyclical | 4,381.0 | $515K | 0.03% | +30.0 | +0.7% | $117.62 | +5.4% |
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
Energy
14.7%
Technology
12.4%
Industrials
11.8%
Financial Services
11.5%
Real Estate
10.8%
Healthcare
9.9%
Consumer Cyclical
9.9%
Consumer Defensive
7.5%
Communication Services
5.7%
Utilities
4.2%