Portfolio (Quarterly)
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TECTONIC ADVISORS LLC
· CIK 0001859918| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 38,618.0 | $1.1M | 0.06% | NEW | — | $28.01 | +14.2% |
| 162 | TSN | TYSON FOODS INC | Consumer Defensive | 18,200.0 | $1.1M | 0.06% | NEW | — | $58.62 | -2.4% |
| 163 | TGT | TARGET CORP | Consumer Defensive | 10,891.0 | $1.1M | 0.06% | NEW | — | $97.75 | +36.5% |
| 164 | AVNW | AVIAT NETWORKS INC | Technology | 48,071.0 | $1.0M | 0.05% | NEW | — | $21.38 | -3.8% |
| 165 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,746.0 | $1.0M | 0.05% | NEW | — | $579.60 | -18.5% |
| 166 | URI | UNITED RENTALS INC | Industrials | 1,250.0 | $1.0M | 0.05% | NEW | — | $809.40 | +33.9% |
| 167 | COP | CONOCOPHILLIPS | Energy | 10,807.0 | $1.0M | 0.05% | NEW | — | $93.61 | +18.9% |
| 168 | DNL | WISDOMTREE TR | — | 24,008.0 | $990K | 0.05% | NEW | — | $41.22 | +11.6% |
| 169 | XEL | XCEL ENERGY INC | Utilities | 13,281.0 | $981K | 0.05% | NEW | — | $73.86 | +7.4% |
| 170 | NOV | NOV INC | Energy | 62,718.0 | $980K | 0.05% | NEW | — | $15.63 | +27.7% |
| 171 | VLO | VALERO ENERGY CORP | Energy | 6,012.0 | $979K | 0.05% | NEW | — | $162.79 | +51.8% |
| 172 | BX | BLACKSTONE INC | Financial Services | 6,251.0 | $964K | 0.05% | NEW | — | $154.15 | -17.0% |
| 173 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 5,660.0 | $962K | 0.05% | NEW | — | $170.00 | +33.5% |
| 174 | MYE | MYERS INDS INC | Consumer Cyclical | 51,354.0 | $961K | 0.05% | NEW | — | $18.72 | +43.2% |
| 175 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 6,963.0 | $961K | 0.05% | NEW | — | $137.96 | +4.5% |
| 176 | FISV | FISERV INC | Technology | 14,114.0 | $948K | 0.05% | NEW | — | $67.17 | -25.8% |
| 177 | GBX | GREENBRIER COS INC | Industrials | 20,249.0 | $946K | 0.05% | NEW | — | $46.74 | +5.5% |
| 178 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,068.0 | $939K | 0.05% | NEW | — | $230.82 | +6.6% |
| 179 | — | VOX ROYALTY CORP | — | 195,417.0 | $926K | 0.05% | NEW | — | $4.74 | — |
| 180 | HLMN | HILLMAN SOLUTIONS CORP | Industrials | 104,848.0 | $908K | 0.05% | NEW | — | $8.66 | -9.6% |
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%