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 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 28,362.0 | $3.2M | 1.23% | -170.0 | -0.6% | $112.72 | +16.4% |
| 22 | JNJ | JOHNSON & JOHNSON | Healthcare | 12,345.0 | $3.1M | 1.20% | -2K | -16.1% | $253.95 | +8.4% |
| 23 | TEL | TE CONNECTIVITY PLC | Technology | 15,472.0 | $3.1M | 1.20% | — | — | $201.59 | +3.5% |
| 24 | LRCX | LAM RESEARCH CORP | Technology | 6,945.0 | $3.0M | 1.16% | -2K | -20.8% | $433.26 | -29.0% |
| 25 | MOD | MODINE MFG CO | Consumer Cyclical | 10,836.0 | $2.9M | 1.11% | -143.0 | -1.3% | $266.98 | -27.1% |
| 26 | CMI | CUMMINS INC | Industrials | 4,048.0 | $2.9M | 1.11% | -2K | -28.5% | $713.19 | -21.4% |
| 27 | AXP | AMERICAN EXPRESS CO | Financial Services | 8,430.0 | $2.9M | 1.09% | +105.0 | +1.3% | $338.20 | -3.6% |
| 28 | META | META PLATFORMS INC | Communication Services | 4,999.0 | $2.8M | 1.08% | — | — | $563.31 | +9.5% |
| 29 | DLR | DIGITAL RLTY TR INC | Real Estate | 15,657.0 | $2.8M | 1.08% | — | — | $179.60 | +4.9% |
| 30 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 7,561.0 | $2.8M | 1.08% | -103.0 | -1.3% | $371.64 | -3.6% |
| 31 | AON | AON PLC | Financial Services | 8,396.0 | $2.8M | 1.07% | +4K | +72.5% | $331.71 | -2.6% |
| 32 | WRB | BERKLEY W R CORP | Financial Services | 39,084.0 | $2.8M | 1.06% | +683.0 | +1.8% | $70.54 | -2.0% |
| 33 | HRB | BLOCK H & R INC | Consumer Cyclical | 72,302.0 | $2.8M | 1.06% | +6K | +8.8% | $38.08 | +28.8% |
| 34 | GWW | WW GRAINGER INC | Industrials | 1,966.0 | $2.7M | 1.03% | -23.0 | -1.2% | $1360.63 | -2.7% |
| 35 | GRMN | GARMIN LTD | Technology | 11,082.0 | $2.6M | 1.01% | +105.0 | +1.0% | $237.50 | +16.6% |
| 36 | LMT | LOCKHEED MARTIN CORP | Industrials | 5,147.0 | $2.6M | 1.01% | +37.0 | +0.7% | $509.42 | +3.1% |
| 37 | UNP | UNION PAC CORP | Industrials | 9,488.0 | $2.6M | 0.99% | +133.0 | +1.4% | $272.03 | +6.5% |
| 38 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 26,776.0 | $2.6M | 0.99% | -217.0 | -0.8% | $96.13 | -54.4% |
| 39 | RMBS | RAMBUS INC DEL | Technology | 18,757.0 | $2.5M | 0.96% | -222.0 | -1.2% | $132.75 | -35.6% |
| 40 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 9,840.0 | $2.5M | 0.94% | — | — | $250.00 | -14.1% |
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%