Portfolio (Quarterly)
Guide ↗
TEALWOOD ASSET MANAGEMENT INC
· CIK 0001164062| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | UBER | UBER TECHNOLOGIES INC | Technology | 21,582.0 | $1.6M | 0.71% | +7K | +49.7% | $71.91 | -2.5% |
| 22 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 8,924.0 | $1.5M | 0.70% | +69.0 | +0.8% | $173.46 | -6.6% |
| 23 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 4,719.0 | $1.5M | 0.69% | +50.0 | +1.1% | $320.62 | -2.9% |
| 24 | BLK | BLACKROCK INC | Financial Services | 1,570.0 | $1.5M | 0.69% | +10.0 | +0.6% | $961.78 | +12.0% |
| 25 | OTIS | OTIS WORLDWIDE CORP | Industrials | 19,113.0 | $1.5M | 0.67% | +7K | +54.5% | $77.07 | -5.6% |
| 26 | ABT | ABBOTT LABORATORIES | Healthcare | 14,152.0 | $1.5M | 0.66% | +4K | +32.9% | $102.67 | -15.6% |
| 27 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 341.0 | $1.4M | 0.65% | +5.0 | +1.5% | $4211.14 | -96.1% |
| 28 | SNPS | SYNOPSYS INC | Technology | 3,348.0 | $1.3M | 0.60% | +60.0 | +1.8% | $396.36 | +34.9% |
| 29 | ADBE | ADOBE INC | Technology | 5,292.0 | $1.3M | 0.58% | +2K | +46.6% | $243.01 | -1.0% |
| 30 | CVLT | COMMVAULT SYS INC | Technology | 15,234.0 | $1.2M | 0.54% | +8K | +108.4% | $77.92 | +38.7% |
| 31 | BOX | BOX INC | Technology | 43,957.0 | $1.0M | 0.47% | +314.0 | +0.7% | $23.64 | +8.5% |
| 32 | PTC | PTC INC | Technology | 6,451.0 | $919K | 0.42% | +49.0 | +0.8% | $142.46 | +1.7% |
| 33 | WMT | WALMART INC | Consumer Defensive | 5,475.0 | $680K | 0.31% | +675.0 | +14.1% | $124.20 | -3.2% |
| 34 | MOH | MOLINA HEALTHCARE INC | Healthcare | 4,852.0 | $647K | 0.29% | +139.0 | +3.0% | $133.35 | +32.1% |
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
30.5%
Healthcare
19.2%
Industrials
15.0%
Financial Services
13.8%
Consumer Cyclical
8.9%
Communication Services
6.7%
Consumer Defensive
2.6%
Real Estate
1.4%
Energy
1.3%
Basic Materials
0.7%