Portfolio (Quarterly)
Guide ↗
TEALWOOD ASSET MANAGEMENT INC
· CIK 0001164062| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VRRM | VERRA MOBILITY CORP | Technology | 41,480.0 | $593K | 0.27% | -435.0 | -1.0% | $14.30 | -8.5% |
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
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%