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 | NRG | NRG ENERGY INC | Utilities | 16,101.0 | $2.4M | 0.90% | NEW | — | $146.08 | -18.5% |
| 2 | TGTX | TG THERAPEUTICS INC | Healthcare | 36,233.0 | $2.0M | 0.76% | NEW | — | $54.95 | +1.9% |
| 3 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 5,775.0 | $1.8M | 0.70% | NEW | — | $316.02 | -9.6% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 7,491.0 | $1.8M | 0.69% | NEW | — | $238.29 | +8.5% |
| 5 | VST | VISTRA CORP | Utilities | 10,690.0 | $1.7M | 0.65% | NEW | — | $158.65 | -5.9% |
| 6 | BMI | BADGER METER INC | Technology | 11,091.0 | $1.6M | 0.63% | NEW | — | $148.41 | -10.7% |
| 7 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 6,164.0 | $1.5M | 0.58% | NEW | — | $244.81 | -15.6% |
| 8 | TLN | TALEN ENERGY CORP | Utilities | 3,655.0 | $1.4M | 0.54% | NEW | — | $384.13 | -17.5% |
| 9 | OMAB | GRUPO AEROPORTUARIO DEL CENT | Industrials | 10,927.0 | $1.2M | 0.47% | NEW | — | $113.11 | -11.8% |
| 10 | INOD | INNODATA INC | Technology | 4,400.0 | $333K | 0.13% | NEW | — | $75.68 | -26.5% |
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%