Portfolio (Quarterly)
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TEALWOOD ASSET MANAGEMENT INC
· CIK 0001164062| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DELL | DELL TECHNOLOGIES INC | Technology | 14,313.0 | $6.2M | 2.37% | -6K | -29.3% | $431.50 | +21.4% |
| 2 | KLAC | KLA CORP | Technology | 17,106.0 | $5.2M | 1.98% | +15K | +897.4% | $301.71 | -38.5% |
| 3 | LLY | ELI LILLY & CO | Healthcare | 4,074.0 | $4.9M | 1.88% | +2K | +68.9% | $1199.31 | -4.3% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 12,781.0 | $4.6M | 1.75% | -4K | -23.6% | $357.33 | -5.3% |
| 5 | NTAP | NETAPP INC | Technology | 26,275.0 | $4.1M | 1.56% | -217.0 | -0.8% | $154.75 | +19.9% |
| 6 | TER | TERADYNE INC | Technology | 7,867.0 | $3.8M | 1.46% | -4K | -36.2% | $483.79 | -26.2% |
| 7 | CSCO | CISCO SYS INC | Technology | 32,294.0 | $3.8M | 1.46% | -10K | -23.4% | $117.45 | -7.0% |
| 8 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 11,259.0 | $3.8M | 1.44% | -6K | -34.4% | $333.33 | -23.1% |
| 9 | ABBV | ABBVIE INC | Healthcare | 14,888.0 | $3.7M | 1.44% | +75.0 | +0.5% | $251.61 | +1.9% |
| 10 | AVGO | BROADCOM INC | Technology | 9,770.0 | $3.7M | 1.42% | — | — | $377.79 | -5.3% |
| 11 | — | FORTINET INC | — | 22,833.0 | $3.5M | 1.35% | -201.0 | -0.9% | $153.64 | — |
| 12 | TXN | TEXAS INSTRS INC | Technology | 11,746.0 | $3.5M | 1.34% | -277.0 | -2.3% | $298.06 | -13.3% |
| 13 | AMAT | APPLIED MATLS INC | Technology | 4,832.0 | $3.5M | 1.34% | -3K | -36.2% | $723.10 | -37.1% |
| 14 | NVS | NOVARTIS AG | Healthcare | 22,271.0 | $3.5M | 1.34% | — | — | $156.71 | +2.1% |
| 15 | MRVL | MARVELL TECHNOLOGY INC | Technology | 11,525.0 | $3.4M | 1.32% | -10K | -45.4% | $297.87 | -25.0% |
| 16 | USB | US BANCORP | Financial Services | 56,093.0 | $3.4M | 1.30% | — | — | $60.40 | +4.9% |
| 17 | AZN | ASTRAZENECA PLC | Healthcare | 17,577.0 | $3.3M | 1.28% | — | — | $189.62 | -14.2% |
| 18 | VRT | VERTIV HOLDINGS CO | Industrials | 9,894.0 | $3.3M | 1.27% | -205.0 | -2.0% | $334.85 | -16.2% |
| 19 | PANW | PALO ALTO NETWORKS INC | Technology | 9,716.0 | $3.3M | 1.27% | — | — | $340.98 | -2.3% |
| 20 | AMD | ADVANCED MICRO DEVICES INC | Technology | 5,686.0 | $3.3M | 1.27% | -6K | -51.2% | $580.90 | -17.8% |
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
33.4%
Healthcare
21.1%
Industrials
13.5%
Financial Services
11.9%
Consumer Cyclical
8.4%
Communication Services
5.0%
Consumer Defensive
2.3%
Utilities
2.2%
Real Estate
1.1%
Basic Materials
0.7%