Portfolio (Quarterly)
Guide ↗
TEALWOOD ASSET MANAGEMENT INC
· CIK 0001164062| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | META | META PLATFORMS INC | Communication Services | 4,979.0 | $2.8M | 1.30% | +68.0 | +1.4% | $572.20 | +6.7% |
| 2 | TXN | TEXAS INSTRS INC | Technology | 12,023.0 | $2.3M | 1.06% | +7K | +138.2% | $194.13 | +59.3% |
| 3 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,525.0 | $2.2M | 0.99% | +25.0 | +0.6% | $479.12 | — |
| 4 | HRB | BLOCK H & R INC | Consumer Cyclical | 66,438.0 | $2.1M | 0.96% | +32K | +92.2% | $31.74 | +22.5% |
| 5 | MRVL | MARVELL TECHNOLOGY INC | Technology | 21,112.0 | $2.1M | 0.95% | +173.0 | +0.8% | $99.04 | +98.2% |
| 6 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 9,883.0 | $2.0M | 0.89% | +71.0 | +0.7% | $197.51 | +15.2% |
| 7 | MSFT | MICROSOFT CORP | Technology | 5,227.0 | $1.9M | 0.88% | +262.0 | +5.3% | $370.19 | +13.1% |
| 8 | — | FORTINET INC | — | 23,034.0 | $1.9M | 0.86% | +204.0 | +0.9% | $81.71 | — |
| 9 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 2,342.0 | $1.8M | 0.82% | +13.0 | +0.6% | $772.84 | -17.3% |
| 10 | SPGI | S&P GLOBAL INC | Financial Services | 4,250.0 | $1.8M | 0.82% | +930.0 | +28.0% | $425.41 | -1.8% |
| 11 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 8,847.0 | $1.8M | 0.82% | +68.0 | +0.8% | $203.12 | +10.9% |
| 12 | ETN | EATON CORP PLC | Industrials | 5,017.0 | $1.8M | 0.82% | +40.0 | +0.8% | $357.58 | +9.4% |
| 13 | AZO | AUTOZONE INC | Consumer Cyclical | 503.0 | $1.7M | 0.77% | +4.0 | +0.8% | $3377.73 | +0.9% |
| 14 | V | VISA INC | Financial Services | 5,530.0 | $1.7M | 0.76% | +34.0 | +0.6% | $302.17 | +8.8% |
| 15 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 14,975.0 | $1.7M | 0.76% | +211.0 | +1.4% | $111.39 | -76.5% |
| 16 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 10,352.0 | $1.6M | 0.74% | +103.0 | +1.0% | $157.26 | -2.7% |
| 17 | AON | AON PLC | Financial Services | 4,867.0 | $1.6M | 0.71% | +86.0 | +1.8% | $322.79 | +0.6% |
| 18 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 3,196.0 | $1.6M | 0.71% | +41.0 | +1.3% | $491.55 | -8.8% |
| 19 | PANW | PALO ALTO NETWORKS INC | Technology | 9,764.0 | $1.6M | 0.71% | +148.0 | +1.5% | $160.28 | +62.6% |
| 20 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 3,489.0 | $1.6M | 0.71% | +27.0 | +0.8% | $446.55 | -2.7% |
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
30.5%
Healthcare
19.2%
Industrials
15.0%
Financial Services
13.8%
Consumer Cyclical
8.9%
Communication Services
6.7%
Consumer Defensive
2.6%
Real Estate
1.4%
Energy
1.3%
Basic Materials
0.7%