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 | DELL | DELL TECHNOLOGIES INC | Technology | 14,313.0 | $6.2M | 2.37% | -6K | -29.3% | $431.50 | +21.4% |
| 2 | GOOGL | ALPHABET INC | Communication Services | 12,781.0 | $4.6M | 1.75% | -4K | -23.6% | $357.33 | -5.3% |
| 3 | NTAP | NETAPP INC | Technology | 26,275.0 | $4.1M | 1.56% | -217.0 | -0.8% | $154.75 | +19.9% |
| 4 | TER | TERADYNE INC | Technology | 7,867.0 | $3.8M | 1.46% | -4K | -36.2% | $483.79 | -26.2% |
| 5 | CSCO | CISCO SYS INC | Technology | 32,294.0 | $3.8M | 1.46% | -10K | -23.4% | $117.45 | -7.0% |
| 6 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 11,259.0 | $3.8M | 1.44% | -6K | -34.4% | $333.33 | -23.1% |
| 7 | — | FORTINET INC | — | 22,833.0 | $3.5M | 1.35% | -201.0 | -0.9% | $153.64 | — |
| 8 | TXN | TEXAS INSTRS INC | Technology | 11,746.0 | $3.5M | 1.34% | -277.0 | -2.3% | $298.06 | -13.3% |
| 9 | AMAT | APPLIED MATLS INC | Technology | 4,832.0 | $3.5M | 1.34% | -3K | -36.2% | $723.10 | -37.1% |
| 10 | MRVL | MARVELL TECHNOLOGY INC | Technology | 11,525.0 | $3.4M | 1.32% | -10K | -45.4% | $297.87 | -25.0% |
| 11 | VRT | VERTIV HOLDINGS CO | Industrials | 9,894.0 | $3.3M | 1.27% | -205.0 | -2.0% | $334.85 | -16.2% |
| 12 | AMD | ADVANCED MICRO DEVICES INC | Technology | 5,686.0 | $3.3M | 1.27% | -6K | -51.2% | $580.90 | -17.8% |
| 13 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 28,362.0 | $3.2M | 1.23% | -170.0 | -0.6% | $112.72 | +16.4% |
| 14 | JNJ | JOHNSON & JOHNSON | Healthcare | 12,345.0 | $3.1M | 1.20% | -2K | -16.1% | $253.95 | +8.4% |
| 15 | LRCX | LAM RESEARCH CORP | Technology | 6,945.0 | $3.0M | 1.16% | -2K | -20.8% | $433.26 | -29.0% |
| 16 | MOD | MODINE MFG CO | Consumer Cyclical | 10,836.0 | $2.9M | 1.11% | -143.0 | -1.3% | $266.98 | -27.1% |
| 17 | CMI | CUMMINS INC | Industrials | 4,048.0 | $2.9M | 1.11% | -2K | -28.5% | $713.19 | -21.4% |
| 18 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 7,561.0 | $2.8M | 1.08% | -103.0 | -1.3% | $371.64 | -3.6% |
| 19 | GWW | WW GRAINGER INC | Industrials | 1,966.0 | $2.7M | 1.03% | -23.0 | -1.2% | $1360.63 | -2.7% |
| 20 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 26,776.0 | $2.6M | 0.99% | -217.0 | -0.8% | $96.13 | -54.4% |
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%