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 | SNPS | SYNOPSYS INC | Technology | 3,366.0 | $1.5M | 0.58% | +18.0 | +0.5% | $445.93 | -11.7% |
| 22 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 8,996.0 | $1.5M | 0.57% | +72.0 | +0.8% | $166.63 | +11.5% |
| 23 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 5,545.0 | $1.5M | 0.56% | +2K | +80.8% | $263.30 | +37.8% |
| 24 | ABT | ABBOTT LABORATORIES | Healthcare | 14,327.0 | $1.3M | 0.50% | +175.0 | +1.2% | $90.74 | +19.4% |
| 25 | BOX | BOX INC | Technology | 44,234.0 | $1.2M | 0.45% | +277.0 | +0.6% | $26.54 | +32.6% |
| 26 | PTC | PTC INC | Technology | 6,514.0 | $740K | 0.28% | +63.0 | +1.0% | $113.60 | +24.1% |
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
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%