Portfolio (Quarterly)
Guide ↗
TECTONIC ADVISORS LLC
· CIK 0001859918| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CMI | CUMMINS INC | Industrials | 2,528.0 | $1.4M | 0.07% | -78.0 | -3.0% | $538.01 | +22.6% |
| 142 | UNP | UNION PAC CORP | Industrials | 5,563.0 | $1.3M | 0.07% | +679.0 | +13.9% | $242.62 | +10.6% |
| 143 | NATL | NCR ATLEOS CORPORATION | Technology | 30,665.0 | $1.3M | 0.07% | -2K | -5.2% | $43.58 | +1.6% |
| 144 | MET | METLIFE INC | Financial Services | 18,774.0 | $1.3M | 0.07% | +1K | +7.6% | $70.72 | +25.6% |
| 145 | — | VOX ROYALTY CORP | — | 251,304.0 | $1.3M | 0.07% | +56K | +28.6% | $5.24 | — |
| 146 | MA | MASTERCARD INCORPORATED | Financial Services | 2,600.0 | $1.3M | 0.07% | +129.0 | +5.2% | $499.75 | -2.0% |
| 147 | TGT | TARGET CORP | Consumer Defensive | 10,512.0 | $1.3M | 0.07% | -379.0 | -3.5% | $121.20 | +11.6% |
| 148 | THG | HANOVER INS GROUP INC | Financial Services | 7,144.0 | $1.2M | 0.07% | +888.0 | +14.2% | $173.35 | +14.0% |
| 149 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 21,638.0 | $1.2M | 0.07% | +4K | +21.6% | $56.79 | +26.0% |
| 150 | VSLU | ETF OPPORTUNITIES TRUST | — | 29,045.0 | $1.2M | 0.06% | +3K | +10.2% | $41.81 | +10.2% |
| 151 | TSN | TYSON FOODS INC | Consumer Defensive | 17,967.0 | $1.2M | 0.06% | -233.0 | -1.3% | $64.07 | -10.4% |
| 152 | CNK | CINEMARK HLDGS INC | Communication Services | 40,129.0 | $1.1M | 0.06% | +7K | +19.4% | $28.52 | +18.5% |
| 153 | HMN | HORACE MANN EDUCATORS CORP N | Financial Services | 26,728.0 | $1.1M | 0.06% | -8K | -23.9% | $42.68 | +14.5% |
| 154 | GBX | GREENBRIER COS INC | Industrials | 21,646.0 | $1.1M | 0.06% | +1K | +6.9% | $52.65 | -8.5% |
| 155 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 5,952.0 | $1.1M | 0.06% | +292.0 | +5.2% | $189.05 | +22.0% |
| 156 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 17,334.0 | $1.1M | 0.06% | +103.0 | +0.6% | $64.63 | +7.5% |
| 157 | — | UNILEVER PLC | — | 19,609.0 | $1.1M | 0.06% | — | — | $56.97 | — |
| 158 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 32,542.0 | $1.1M | 0.06% | +15K | +86.0% | $33.92 | +36.1% |
| 159 | HLMN | HILLMAN SOLUTIONS CORP | Industrials | 131,478.0 | $1.1M | 0.06% | +27K | +25.4% | $8.32 | -7.2% |
| 160 | MYE | MYERS INDS INC | Consumer Cyclical | 51,389.0 | $1.1M | 0.06% | — | — | $21.18 | +28.0% |
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
14.7%
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%