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 | RMBS | RAMBUS INC DEL | Technology | 18,757.0 | $2.5M | 0.96% | -222.0 | -1.2% | $132.75 | -35.6% |
| 22 | YOU | CLEAR SECURE INC | Technology | 42,168.0 | $2.4M | 0.90% | -595.0 | -1.4% | $55.73 | -20.5% |
| 23 | ILMN | ILLUMINA INC | Healthcare | 12,907.0 | $2.3M | 0.87% | -131.0 | -1.0% | $175.80 | +24.1% |
| 24 | AAPL | APPLE INC | Technology | 7,824.0 | $2.3M | 0.87% | -2K | -20.4% | $289.37 | +10.6% |
| 25 | FFIV | F5 INC | Technology | 5,329.0 | $2.2M | 0.85% | -51.0 | -0.9% | $415.84 | -6.1% |
| 26 | ETN | EATON CORP PLC | Industrials | 4,984.0 | $2.1M | 0.81% | -33.0 | -0.7% | $426.16 | -3.6% |
| 27 | MSFT | MICROSOFT CORP | Technology | 5,015.0 | $1.9M | 0.72% | -212.0 | -4.1% | $373.08 | +33.9% |
| 28 | MLI | MUELLER INDS INC | Industrials | 15,167.0 | $1.9M | 0.72% | -270.0 | -1.8% | $122.90 | -48.1% |
| 29 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 10,955.0 | $1.8M | 0.71% | -68.0 | -0.6% | $168.51 | -7.6% |
| 30 | RTX | RTX CORPORATION | Industrials | 9,584.0 | $1.8M | 0.70% | -4K | -29.8% | $189.69 | +5.9% |
| 31 | — | PATHWARD FINANCIAL INC | — | 20,438.0 | $1.8M | 0.68% | -169.0 | -0.8% | $87.04 | — |
| 32 | ROST | ROSS STORES INC | Consumer Cyclical | 7,931.0 | $1.7M | 0.65% | -2K | -22.5% | $212.84 | +8.4% |
| 33 | — | GLOBUS MED INC | — | 21,047.0 | $1.7M | 0.64% | -176.0 | -0.8% | $79.01 | — |
| 34 | UBER | UBER TECHNOLOGIES INC | Technology | 21,446.0 | $1.5M | 0.59% | -136.0 | -0.6% | $72.18 | +5.0% |
| 35 | EXEL | EXELIXIS INC | Healthcare | 27,982.0 | $1.5M | 0.58% | -734.0 | -2.6% | $54.39 | +8.5% |
| 36 | CCJ | CAMECO CORP | Energy | 11,366.0 | $1.2M | 0.45% | -14K | -54.5% | $101.88 | -1.1% |
| 37 | MOH | MOLINA HEALTHCARE INC | Healthcare | 4,579.0 | $1.0M | 0.40% | -273.0 | -5.6% | $228.65 | -12.2% |
| 38 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 17,324.0 | $991K | 0.38% | -678.0 | -3.8% | $57.20 | +16.3% |
| 39 | KNSL | KINSALE CAP GROUP INC | Financial Services | 2,682.0 | $885K | 0.34% | -337.0 | -11.2% | $329.98 | +13.1% |
| 40 | WMT | WALMART INC | Consumer Defensive | 5,025.0 | $569K | 0.22% | -450.0 | -8.2% | $113.23 | -5.4% |
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%