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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | V | VISA INC | Financial Services | 5,536.0 | $1.9M | 0.73% | — | — | $343.03 | +9.3% |
| 62 | MSFT | MICROSOFT CORP | Technology | 5,015.0 | $1.9M | 0.72% | -212.0 | -4.1% | $373.08 | +33.9% |
| 63 | MLI | MUELLER INDS INC | Industrials | 15,167.0 | $1.9M | 0.72% | -270.0 | -1.8% | $122.90 | -48.1% |
| 64 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 10,955.0 | $1.8M | 0.71% | -68.0 | -0.6% | $168.51 | -7.6% |
| 65 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 5,775.0 | $1.8M | 0.70% | NEW | — | $316.02 | -9.6% |
| 66 | CFG | CITIZENS FINL GROUP INC | Financial Services | 25,974.0 | $1.8M | 0.70% | — | — | $70.07 | +1.0% |
| 67 | RTX | RTX CORPORATION | Industrials | 9,584.0 | $1.8M | 0.70% | -4K | -29.8% | $189.69 | +5.9% |
| 68 | AMZN | AMAZON COM INC | Consumer Cyclical | 7,491.0 | $1.8M | 0.69% | NEW | — | $238.29 | +8.5% |
| 69 | AMGN | AMGEN INC | Healthcare | 4,919.0 | $1.8M | 0.68% | — | — | $362.07 | +20.8% |
| 70 | — | PATHWARD FINANCIAL INC | — | 20,438.0 | $1.8M | 0.68% | -169.0 | -0.8% | $87.04 | — |
| 71 | APOS | APOLLO GLOBAL MGMT INC | — | 15,026.0 | $1.8M | 0.68% | — | — | $118.33 | — |
| 72 | NFLX | NETFLIX INC. | Communication Services | 24,558.0 | $1.8M | 0.67% | +7K | +38.5% | $71.38 | +9.6% |
| 73 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 3,492.0 | $1.7M | 0.67% | — | — | $496.85 | +9.9% |
| 74 | DXCM | DEXCOM INC | Healthcare | 25,752.0 | $1.7M | 0.67% | — | — | $67.33 | +30.5% |
| 75 | SPGI | S&P GLOBAL INC | Financial Services | 4,233.0 | $1.7M | 0.66% | — | — | $407.28 | +8.9% |
| 76 | VST | VISTRA CORP | Utilities | 10,690.0 | $1.7M | 0.65% | NEW | — | $158.65 | -5.9% |
| 77 | ROST | ROSS STORES INC | Consumer Cyclical | 7,931.0 | $1.7M | 0.65% | -2K | -22.5% | $212.84 | +8.4% |
| 78 | — | GLOBUS MED INC | — | 21,047.0 | $1.7M | 0.64% | -176.0 | -0.8% | $79.01 | — |
| 79 | BMI | BADGER METER INC | Technology | 11,091.0 | $1.6M | 0.63% | NEW | — | $148.41 | -10.7% |
| 80 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 4,741.0 | $1.6M | 0.63% | — | — | $344.44 | -3.1% |
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%