Portfolio (Quarterly)
Guide ↗
TEALWOOD ASSET MANAGEMENT INC
· CIK 0001164062| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | AZO | AUTOZONE INC | Consumer Cyclical | 501.0 | $1.6M | 0.61% | — | — | $3195.61 | -6.6% |
| 82 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 3,192.0 | $1.6M | 0.61% | — | — | $501.25 | +22.4% |
| 83 | UBER | UBER TECHNOLOGIES INC | Technology | 21,446.0 | $1.5M | 0.59% | -136.0 | -0.6% | $72.18 | +5.0% |
| 84 | CR | CRANE COMPANY | Industrials | 6,891.0 | $1.5M | 0.59% | — | — | $223.04 | -8.2% |
| 85 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 8,592.0 | $1.5M | 0.59% | +8K | +2419.7% | $178.19 | +8.5% |
| 86 | EXEL | EXELIXIS INC | Healthcare | 27,982.0 | $1.5M | 0.58% | -734.0 | -2.6% | $54.39 | +8.5% |
| 87 | BLK | BLACKROCK INC | Financial Services | 1,577.0 | $1.5M | 0.58% | — | — | $961.95 | +16.7% |
| 88 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 6,164.0 | $1.5M | 0.58% | NEW | — | $244.81 | -15.6% |
| 89 | SNPS | SYNOPSYS INC | Technology | 3,366.0 | $1.5M | 0.58% | +18.0 | +0.5% | $445.93 | -11.7% |
| 90 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 8,996.0 | $1.5M | 0.57% | +72.0 | +0.8% | $166.63 | +11.5% |
| 91 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 5,545.0 | $1.5M | 0.56% | +2K | +80.8% | $263.30 | +37.8% |
| 92 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 2,338.0 | $1.5M | 0.56% | — | — | $623.61 | +32.7% |
| 93 | FSS | FEDERAL SIGNAL CORP | Industrials | 11,106.0 | $1.4M | 0.55% | — | — | $128.49 | -7.2% |
| 94 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 18,230.0 | $1.4M | 0.55% | — | — | $78.28 | +40.8% |
| 95 | TLN | TALEN ENERGY CORP | Utilities | 3,655.0 | $1.4M | 0.54% | NEW | — | $384.13 | -17.5% |
| 96 | OTIS | OTIS WORLDWIDE CORP | Industrials | 19,194.0 | $1.4M | 0.53% | — | — | $71.58 | -0.5% |
| 97 | MAS | MASCO CORP | Industrials | 16,648.0 | $1.4M | 0.52% | — | — | $81.39 | -10.7% |
| 98 | CACI | CACI INTL INC | Technology | 2,906.0 | $1.3M | 0.52% | — | — | $463.18 | +34.6% |
| 99 | NDAQ | NASDAQ INC | Financial Services | 17,009.0 | $1.3M | 0.52% | — | — | $78.84 | +22.9% |
| 100 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 8,305.0 | $1.3M | 0.51% | — | — | $160.39 | +8.1% |
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%