Portfolio (Quarterly)
Guide ↗
TEALWOOD ASSET MANAGEMENT INC
· CIK 0001164062| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | KLAC | KLA CORP | Technology | 17,106.0 | $5.2M | 1.98% | +15K | +897.4% | $301.71 | -38.5% |
| 2 | LLY | ELI LILLY & CO | Healthcare | 4,074.0 | $4.9M | 1.88% | +2K | +68.9% | $1199.31 | -4.3% |
| 3 | ABBV | ABBVIE INC | Healthcare | 14,888.0 | $3.7M | 1.44% | +75.0 | +0.5% | $251.61 | +1.9% |
| 4 | AXP | AMERICAN EXPRESS CO | Financial Services | 8,430.0 | $2.9M | 1.09% | +105.0 | +1.3% | $338.20 | -3.6% |
| 5 | AON | AON PLC | Financial Services | 8,396.0 | $2.8M | 1.07% | +4K | +72.5% | $331.71 | -2.6% |
| 6 | WRB | BERKLEY W R CORP | Financial Services | 39,084.0 | $2.8M | 1.06% | +683.0 | +1.8% | $70.54 | -2.0% |
| 7 | HRB | BLOCK H & R INC | Consumer Cyclical | 72,302.0 | $2.8M | 1.06% | +6K | +8.8% | $38.08 | +28.8% |
| 8 | GRMN | GARMIN LTD | Technology | 11,082.0 | $2.6M | 1.01% | +105.0 | +1.0% | $237.50 | +16.6% |
| 9 | LMT | LOCKHEED MARTIN CORP | Industrials | 5,147.0 | $2.6M | 1.01% | +37.0 | +0.7% | $509.42 | +3.1% |
| 10 | UNP | UNION PAC CORP | Industrials | 9,488.0 | $2.6M | 0.99% | +133.0 | +1.4% | $272.03 | +6.5% |
| 11 | MRK | MERCK & CO INC | Healthcare | 19,133.0 | $2.5M | 0.94% | +281.0 | +1.5% | $128.52 | +17.0% |
| 12 | — | BROOKFIELD ASSET MANAGMT LTD | — | 52,256.0 | $2.3M | 0.90% | +808.0 | +1.6% | $44.86 | — |
| 13 | HD | HOME DEPOT INC | Consumer Cyclical | 6,184.0 | $2.2M | 0.84% | +98.0 | +1.6% | $352.68 | -9.0% |
| 14 | BX | BLACKSTONE INC | Financial Services | 18,097.0 | $2.1M | 0.82% | +467.0 | +2.6% | $117.64 | +15.7% |
| 15 | MCD | MCDONALDS CORP | Consumer Cyclical | 7,540.0 | $2.0M | 0.78% | +111.0 | +1.5% | $270.29 | -5.4% |
| 16 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 8,929.0 | $2.0M | 0.77% | +82.0 | +0.9% | $223.99 | +23.9% |
| 17 | ARGX | ARGENX SE | Healthcare | 2,103.0 | $2.0M | 0.75% | +214.0 | +11.3% | $927.72 | +11.4% |
| 18 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 4,653.0 | $1.9M | 0.74% | +202.0 | +4.5% | $415.65 | -4.5% |
| 19 | NFLX | NETFLIX INC. | Communication Services | 24,558.0 | $1.8M | 0.67% | +7K | +38.5% | $71.38 | +9.6% |
| 20 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 8,592.0 | $1.5M | 0.59% | +8K | +2419.7% | $178.19 | +8.5% |
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%