Portfolio (Quarterly)
Guide ↗
TECTONIC ADVISORS LLC
· CIK 0001859918| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | TIPT | TIPTREE INC | Financial Services | 30,759.0 | $562K | 0.03% | NEW | — | $18.27 | -3.0% |
| 242 | USFD | US FOODS HLDG CORP | Consumer Defensive | 7,451.0 | $561K | 0.03% | NEW | — | $75.32 | +21.1% |
| 243 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 8,281.0 | $558K | 0.03% | NEW | — | $67.39 | +16.1% |
| 244 | AVB | AVALONBAY CMNTYS INC | Real Estate | 3,071.0 | $557K | 0.03% | NEW | — | $181.29 | +3.2% |
| 245 | RJF | RAYMOND JAMES FINL INC | Financial Services | 3,456.0 | $555K | 0.03% | NEW | — | $160.59 | -3.9% |
| 246 | PR | PERMIAN RESOURCES CORP | Energy | 39,417.0 | $553K | 0.03% | NEW | — | $14.03 | +39.1% |
| 247 | CTRA | COTERRA ENERGY INC | Energy | 20,955.0 | $552K | 0.03% | NEW | — | $26.32 | +23.7% |
| 248 | ARW | ARROW ELECTRS INC | Technology | 5,002.0 | $551K | 0.03% | NEW | — | $110.18 | +105.8% |
| 249 | BSV | VANGUARD BD INDEX FDS | — | 6,970.0 | $549K | 0.03% | NEW | — | $78.81 | -1.2% |
| 250 | EMR | EMERSON ELEC CO | Industrials | 4,125.0 | $547K | 0.03% | NEW | — | $132.72 | +7.8% |
| 251 | RRX | REGAL REXNORD CORPORATION | Industrials | 3,828.0 | $537K | 0.03% | NEW | — | $140.30 | +51.3% |
| 252 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 2,620.0 | $532K | 0.03% | NEW | — | $203.19 | +72.6% |
| 253 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 5,843.0 | $525K | 0.03% | NEW | — | $89.92 | -3.1% |
| 254 | JEF | JEFFERIES FINL GROUP INC | Financial Services | 8,340.0 | $517K | 0.03% | NEW | — | $61.97 | -0.5% |
| 255 | AGCO | AGCO CORP | Industrials | 4,945.0 | $516K | 0.03% | NEW | — | $104.32 | +7.8% |
| 256 | PHM | PULTE GROUP INC | Consumer Cyclical | 4,351.0 | $510K | 0.03% | NEW | — | $117.25 | +5.0% |
| 257 | STAG | STAG INDL INC | Real Estate | 13,716.0 | $504K | 0.03% | NEW | — | $36.76 | +5.5% |
| 258 | RSG | REPUBLIC SVCS INC | Industrials | 2,353.0 | $499K | 0.03% | NEW | — | $211.96 | -1.0% |
| 259 | MKSI | MKS INC. | Technology | 3,112.0 | $497K | 0.03% | NEW | — | $159.81 | +122.6% |
| 260 | IXUS | ISHARES TR | — | 5,729.0 | $485K | 0.03% | NEW | — | $84.64 | +13.9% |
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%