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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ABT | ABBOTT LABORATORIES | Healthcare | 14,327.0 | $1.3M | 0.50% | +175.0 | +1.2% | $90.74 | +19.4% |
| 102 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 10,379.0 | $1.3M | 0.49% | — | — | $123.13 | +31.0% |
| 103 | LOGI | LOGITECH INTL S A | Technology | 13,579.0 | $1.3M | 0.49% | — | — | $94.04 | +8.5% |
| 104 | — | CORPAY INC | — | 3,810.0 | $1.3M | 0.49% | — | — | $333.33 | — |
| 105 | NMIH | NMI HLDGS INC | Financial Services | 30,224.0 | $1.2M | 0.48% | — | — | $41.09 | +9.1% |
| 106 | OMAB | GRUPO AEROPORTUARIO DEL CENT | Industrials | 10,927.0 | $1.2M | 0.47% | NEW | — | $113.11 | -11.8% |
| 107 | BOX | BOX INC | Technology | 44,234.0 | $1.2M | 0.45% | +277.0 | +0.6% | $26.54 | +32.6% |
| 108 | CCJ | CAMECO CORP | Energy | 11,366.0 | $1.2M | 0.45% | -14K | -54.5% | $101.88 | -1.1% |
| 109 | CRM | SALESFORCE INC | Technology | 7,036.0 | $1.1M | 0.42% | — | — | $156.62 | +65.5% |
| 110 | MOH | MOLINA HEALTHCARE INC | Healthcare | 4,579.0 | $1.0M | 0.40% | -273.0 | -5.6% | $228.65 | -12.2% |
| 111 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 10,280.0 | $1.0M | 0.39% | — | — | $99.32 | -13.6% |
| 112 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 17,324.0 | $991K | 0.38% | -678.0 | -3.8% | $57.20 | +16.3% |
| 113 | KNSL | KINSALE CAP GROUP INC | Financial Services | 2,682.0 | $885K | 0.34% | -337.0 | -11.2% | $329.98 | +13.1% |
| 114 | PTC | PTC INC | Technology | 6,514.0 | $740K | 0.28% | +63.0 | +1.0% | $113.60 | +24.1% |
| 115 | T | AT&T INC | Communication Services | 33,064.0 | $684K | 0.26% | — | — | $20.69 | +24.1% |
| 116 | WMT | WALMART INC | Consumer Defensive | 5,025.0 | $569K | 0.22% | -450.0 | -8.2% | $113.23 | -5.4% |
| 117 | ADBE | ADOBE INC | Technology | 2,276.0 | $467K | 0.18% | -3K | -57.0% | $205.18 | +29.9% |
| 118 | LUNR | INTUITIVE MACHINES INC | Industrials | 20,350.0 | $435K | 0.17% | — | — | $21.38 | -30.7% |
| 119 | INOD | INNODATA INC | Technology | 4,400.0 | $333K | 0.13% | NEW | — | $75.68 | -26.5% |
| 120 | CAT | CATERPILLAR INC | Industrials | 307.0 | $327K | 0.13% | — | — | $1065.15 | -23.6% |
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%