Portfolio (Quarterly)
Guide ↗
TECTONIC ADVISORS LLC
· CIK 0001859918| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PFE | PFIZER INC | Healthcare | 432,091.0 | $10.4M | 0.50% | +31K | +7.9% | $24.08 | +18.0% |
| 62 | PEP | PEPSICO INC | Consumer Defensive | 74,085.0 | $10.0M | 0.48% | +6K | +8.5% | $135.40 | -5.4% |
| 63 | CLH | CLEAN HARBORS INC | Industrials | 33,511.0 | $10.0M | 0.48% | -11K | -25.5% | $298.75 | +5.8% |
| 64 | — | SOMNIGROUP INTERNATIONAL INC | — | 119,701.0 | $9.4M | 0.45% | -5K | -4.1% | $78.40 | — |
| 65 | HQY | HEALTHEQUITY INC | Healthcare | 100,323.0 | $9.1M | 0.43% | +17K | +21.1% | $90.32 | -1.9% |
| 66 | KEX | KIRBY CORP | Industrials | 65,917.0 | $9.0M | 0.43% | -2K | -2.6% | $135.97 | -4.2% |
| 67 | CSWC | CAPITAL SOUTHWEST CORP | Financial Services | 355,370.0 | $8.4M | 0.41% | NEW | — | $23.77 | -3.1% |
| 68 | — | PINNACLE FINL PARTNERS INC | — | 80,494.0 | $8.1M | 0.39% | +12K | +17.2% | $100.88 | — |
| 69 | MAIN | MAIN STR CAP CORP | Financial Services | 145,445.0 | $7.5M | 0.36% | NEW | — | $51.88 | +5.6% |
| 70 | MAS | MASCO CORP | Industrials | 92,703.0 | $7.5M | 0.36% | -2K | -2.4% | $81.37 | -17.3% |
| 71 | AZO | AUTOZONE INC | Consumer Cyclical | 2,279.0 | $7.3M | 0.35% | +12.0 | +0.5% | $3195.94 | -10.5% |
| 72 | POOL | POOL CORP | Industrials | 32,984.0 | $7.1M | 0.34% | NEW | — | $214.90 | -24.8% |
| 73 | — | RB GLOBAL INC | — | 60,735.0 | $7.1M | 0.34% | -986.0 | -1.6% | $116.45 | — |
| 74 | SSNC | SS&C TECH HLDGS | Technology | 108,556.0 | $6.7M | 0.32% | +99K | +1006.9% | $62.05 | +26.5% |
| 75 | CIEN | CIENA CORP | Technology | 13,139.0 | $6.4M | 0.31% | -5K | -29.3% | $490.56 | -26.9% |
| 76 | GNRC | GENERAC HLDGS INC | Industrials | 20,469.0 | $6.0M | 0.29% | +1K | +5.3% | $292.81 | -32.4% |
| 77 | LKQ | LKQ CORP | Consumer Cyclical | 198,631.0 | $5.2M | 0.25% | -133K | -40.1% | $26.33 | -12.6% |
| 78 | BC | BRUNSWICK CORP | Consumer Cyclical | 61,736.0 | $5.2M | 0.25% | -1K | -2.0% | $84.24 | -21.5% |
| 79 | EDV | VANGUARD WORLD FD | — | 74,544.0 | $4.9M | 0.23% | +3K | +3.5% | $65.08 | -11.4% |
| 80 | AMAT | APPLIED MATLS INC | Technology | 6,438.0 | $4.7M | 0.22% | -3K | -34.3% | $723.00 | -34.4% |
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%