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 | MOD | MODINE MFG CO | Consumer Cyclical | 10,979.0 | $2.4M | 1.08% | -85.0 | -0.8% | $216.69 | +36.5% |
| 22 | MRK | MERCK & CO INC | Healthcare | 18,852.0 | $2.3M | 1.03% | -208.0 | -1.1% | $120.31 | -0.5% |
| 23 | YOU | CLEAR SECURE INC | Technology | 42,763.0 | $2.1M | 0.94% | -268.0 | -0.6% | $48.41 | +24.1% |
| 24 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 7,664.0 | $2.0M | 0.90% | -49.0 | -0.6% | $258.35 | +17.2% |
| 25 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 17,157.0 | $1.9M | 0.88% | -145.0 | -0.8% | $112.32 | +158.5% |
| 26 | LRCX | LAM RESEARCH CORP | Technology | 8,765.0 | $1.9M | 0.85% | -7K | -45.5% | $213.69 | +51.0% |
| 27 | — | PATHWARD FINANCIAL INC | — | 20,607.0 | $1.8M | 0.84% | -241.0 | -1.2% | $89.24 | — |
| 28 | PH | PARKER-HANNIFIN CORP | Industrials | 1,993.0 | $1.8M | 0.81% | -755.0 | -27.5% | $895.13 | -3.0% |
| 29 | RELX | RELX PLC | Communication Services | 52,206.0 | $1.7M | 0.79% | -678.0 | -1.3% | $33.16 | -0.8% |
| 30 | MLI | MUELLER INDS INC | Industrials | 15,437.0 | $1.7M | 0.78% | -7K | -31.1% | $110.77 | +25.0% |
| 31 | CFG | CITIZENS FINL GROUP INC | Financial Services | 25,972.0 | $1.6M | 0.71% | -14K | -34.8% | $59.99 | +6.1% |
| 32 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 11,023.0 | $1.5M | 0.66% | -64.0 | -0.6% | $131.72 | +18.2% |
| 33 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 60,244.0 | $1.4M | 0.65% | -2K | -3.0% | $23.65 | +3.0% |
| 34 | GTLS | CHART INDS INC | Industrials | 6,413.0 | $1.3M | 0.60% | -166.0 | -2.5% | $206.77 | +0.5% |
| 35 | EXEL | EXELIXIS INC | Healthcare | 28,716.0 | $1.2M | 0.56% | -23K | -44.1% | $42.90 | +16.5% |
| 36 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 4,451.0 | $1.2M | 0.55% | -55.0 | -1.2% | $270.50 | +39.3% |
| 37 | KNSL | KINSALE CAP GROUP INC | Financial Services | 3,019.0 | $1.0M | 0.47% | -152.0 | -4.8% | $341.50 | -8.6% |
| 38 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 18,002.0 | $1.0M | 0.46% | -157.0 | -0.9% | $56.49 | -6.4% |
| 39 | G | GENPACT LIMITED | Technology | 22,187.0 | $826K | 0.38% | -206.0 | -0.9% | $37.23 | -16.2% |
| 40 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 3,066.0 | $641K | 0.29% | -34.0 | -1.1% | $209.07 | +22.2% |
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%