Portfolio (Quarterly)
Guide ↗
TEALWOOD ASSET MANAGEMENT INC
· CIK 0001164062| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | RELX | RELX PLC | Communication Services | 52,206 | $1.7M | 0.79% | SOLD |
| 2 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 60,244 | $1.4M | 0.65% | SOLD |
| 3 | GTLS | CHART INDS INC | Industrials | 6,413 | $1.3M | 0.60% | SOLD |
| 4 | G | GENPACT LIMITED | Technology | 22,187 | $826K | 0.38% | SOLD |
| 5 | VRRM | VERRA MOBILITY CORP | Technology | 41,480 | $593K | 0.27% | SOLD |
| 6 | SOLV | SOLVENTUM CORP | Healthcare | 4,512 | $295K | 0.13% | SOLD |
| 7 | CELC | CELCUITY INC | Healthcare | 1,855 | $212K | 0.10% | SOLD |
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%