Portfolio (Quarterly)
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TEALWOOD ASSET MANAGEMENT INC
· CIK 0001164062| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MRK | MERCK & CO INC | Healthcare | 19,133.0 | $2.5M | 0.94% | +281.0 | +1.5% | $128.52 | +17.0% |
| 42 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 27,447.0 | $2.4M | 0.92% | — | — | $87.22 | +6.8% |
| 43 | NRG | NRG ENERGY INC | Utilities | 16,101.0 | $2.4M | 0.90% | NEW | — | $146.08 | -18.5% |
| 44 | YOU | CLEAR SECURE INC | Technology | 42,168.0 | $2.4M | 0.90% | -595.0 | -1.4% | $55.73 | -20.5% |
| 45 | — | BROOKFIELD ASSET MANAGMT LTD | — | 52,256.0 | $2.3M | 0.90% | +808.0 | +1.6% | $44.86 | — |
| 46 | ILMN | ILLUMINA INC | Healthcare | 12,907.0 | $2.3M | 0.87% | -131.0 | -1.0% | $175.80 | +24.1% |
| 47 | AAPL | APPLE INC | Technology | 7,824.0 | $2.3M | 0.87% | -2K | -20.4% | $289.37 | +10.6% |
| 48 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,520.0 | $2.3M | 0.87% | — | — | $500.44 | — |
| 49 | FFIV | F5 INC | Technology | 5,329.0 | $2.2M | 0.85% | -51.0 | -0.9% | $415.84 | -6.1% |
| 50 | HD | HOME DEPOT INC | Consumer Cyclical | 6,184.0 | $2.2M | 0.84% | +98.0 | +1.6% | $352.68 | -9.0% |
| 51 | CVLT | COMMVAULT SYS INC | Technology | 15,241.0 | $2.2M | 0.83% | — | — | $141.72 | -3.8% |
| 52 | BX | BLACKSTONE INC | Financial Services | 18,097.0 | $2.1M | 0.82% | +467.0 | +2.6% | $117.64 | +15.7% |
| 53 | ETN | EATON CORP PLC | Industrials | 4,984.0 | $2.1M | 0.81% | -33.0 | -0.7% | $426.16 | -3.6% |
| 54 | SCHW | SCHWAB CHARLES CORP | Financial Services | 22,875.0 | $2.1M | 0.81% | — | — | $92.28 | +18.4% |
| 55 | MCD | MCDONALDS CORP | Consumer Cyclical | 7,540.0 | $2.0M | 0.78% | +111.0 | +1.5% | $270.29 | -5.4% |
| 56 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 8,929.0 | $2.0M | 0.77% | +82.0 | +0.9% | $223.99 | +23.9% |
| 57 | TGTX | TG THERAPEUTICS INC | Healthcare | 36,233.0 | $2.0M | 0.76% | NEW | — | $54.95 | +1.9% |
| 58 | ARGX | ARGENX SE | Healthcare | 2,103.0 | $2.0M | 0.75% | +214.0 | +11.3% | $927.72 | +11.4% |
| 59 | PH | PARKER-HANNIFIN CORP | Industrials | 1,985.0 | $1.9M | 0.74% | — | — | $978.34 | -1.6% |
| 60 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 4,653.0 | $1.9M | 0.74% | +202.0 | +4.5% | $415.65 | -4.5% |
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
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%