Portfolio (Quarterly)
Guide ↗
TECTONIC ADVISORS LLC
· CIK 0001859918| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 15,533.0 | $1.4M | 0.07% | NEW | — | $87.42 | -22.0% |
| 142 | VIGI | VANGUARD WHITEHALL FDS | — | 14,739.0 | $1.3M | 0.07% | NEW | — | $91.45 | +3.2% |
| 143 | CMI | CUMMINS INC | Industrials | 2,606.0 | $1.3M | 0.07% | NEW | — | $510.53 | +37.1% |
| 144 | POWL | POWELL INDS INC | Industrials | 4,164.0 | $1.3M | 0.07% | NEW | — | $318.78 | -8.2% |
| 145 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 7,807.0 | $1.3M | 0.07% | NEW | — | $169.53 | +3.7% |
| 146 | — | UNILEVER PLC | — | 19,543.0 | $1.3M | 0.07% | NEW | — | $65.40 | — |
| 147 | NATL | NCR ATLEOS CORPORATION | Technology | 32,355.0 | $1.2M | 0.07% | NEW | — | $38.11 | +15.4% |
| 148 | ALKT | ALKAMI TECHNOLOGY INC | Technology | 52,416.0 | $1.2M | 0.06% | NEW | — | $23.07 | -32.6% |
| 149 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 10,287.0 | $1.2M | 0.06% | NEW | — | $117.42 | +128.7% |
| 150 | WAB | WABTEC | Industrials | 5,650.0 | $1.2M | 0.06% | NEW | — | $213.44 | +26.0% |
| 151 | NVDA | NVIDIA CORPORATION | Technology | 6,355.0 | $1.2M | 0.06% | NEW | — | $186.51 | +11.2% |
| 152 | MDT | MEDTRONIC PLC | Healthcare | 12,164.0 | $1.2M | 0.06% | NEW | — | $96.06 | -15.3% |
| 153 | VSLU | ETF OPPORTUNITIES TRUST | — | 26,348.0 | $1.2M | 0.06% | NEW | — | $44.26 | +5.1% |
| 154 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 17,231.0 | $1.2M | 0.06% | NEW | — | $67.30 | +3.5% |
| 155 | THG | HANOVER INS GROUP INC | Financial Services | 6,256.0 | $1.1M | 0.06% | NEW | — | $182.77 | +9.0% |
| 156 | PWR | QUANTA SVCS INC | Industrials | 2,707.0 | $1.1M | 0.06% | NEW | — | $422.12 | +70.4% |
| 157 | MTDR | MATADOR RES CO | Energy | 26,728.0 | $1.1M | 0.06% | NEW | — | $42.44 | +20.7% |
| 158 | UNP | UNION PAC CORP | Industrials | 4,884.0 | $1.1M | 0.06% | NEW | — | $231.32 | +15.6% |
| 159 | MXL | MAXLINEAR INC | Technology | 63,929.0 | $1.1M | 0.06% | NEW | — | $17.43 | +384.2% |
| 160 | BK | BANK NEW YORK MELLON CORP | Financial Services | 9,378.0 | $1.1M | 0.06% | NEW | — | $116.09 | +24.0% |
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%